2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,881,851.00 | -2,790,890.69 | -2,126,135.61 | 36,725,070.64 |
本期利润 | -8,682,386.67 | -4,865,447.80 | -14,257,603.41 | 23,782,612.76 |
加权平均基金份额本期利润 | -0.03 | -0.01 | -0.03 | 0.04 |
本期加权平均净值利润率% | 0.00 | -0.94 | 0.00 | 3.00 |
本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
期末可供分配利润 | 0.00 | 54,801,136.69 | 0.00 | 79,295,942.83 |
期末可供分配基金份额利润 | 0.00 | 0.16 | 0.00 | 0.17 |
期末基金资产净值 | 371,776,702.04 | 409,810,091.12 | 486,977,429.36 | 572,094,621.20 |
期末基金份额净值 | 1.17 | 1.20 | 1.17 | 1.19 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |