2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,694,328.76 | 7,553,502.67 | 3,579,184.99 | 41,464,422.65 |
本期利润 | -8,321,213.28 | 3,511,241.82 | -12,958,367.77 | 34,636,560.47 |
加权平均基金份额本期利润 | -0.03 | 0.01 | -0.03 | 0.09 |
本期加权平均净值利润率% | 0.00 | 0.64 | 0.00 | 6.36 |
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 | 143,851,591.19 | 0.00 | 175,088,470.64 |
期末可供分配基金份额利润 | 0.00 | 0.49 | 0.00 | 0.47 |
期末基金资产净值 | 375,365,731.61 | 438,557,081.32 | 590,318,577.71 | 551,607,944.57 |
期末基金份额净值 | 1.46 | 1.49 | 1.43 | 1.47 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |