2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -3,077,576.98 | -10,397,526.45 | -4,526,575.77 | 82,677,816.70 |
本期利润 | -11,278,354.51 | -17,974,138.82 | -29,336,680.43 | 69,327,378.41 |
加权平均基金份额本期利润 | -0.02 | -0.03 | -0.04 | 0.11 |
本期加权平均净值利润率% | 0.00 | -1.81 | 0.00 | 7.19 |
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 | 252,969,793.89 | 0.00 | 368,082,631.30 |
期末可供分配基金份额利润 | 0.00 | 0.49 | 0.00 | 0.51 |
期末基金资产净值 | 667,843,660.46 | 786,147,675.30 | 940,873,304.53 | 1,123,901,078.61 |
期末基金份额净值 | 1.50 | 1.52 | 1.50 | 1.54 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |