2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,110,720.41 | -15,850,765.81 | -2,665,893.06 | 40,543,867.40 |
本期利润 | -3,464,446.57 | -15,070,366.30 | -13,945,155.65 | 25,841,207.68 |
加权平均基金份额本期利润 | -0.02 | -0.05 | -0.04 | 0.08 |
本期加权平均净值利润率% | 0.00 | -3.95 | 0.00 | 5.92 |
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 | 62,386,774.74 | 0.00 | 102,781,703.67 |
期末可供分配基金份额利润 | 0.00 | 0.26 | 0.00 | 0.32 |
期末基金资产净值 | 264,157,330.27 | 304,444,394.51 | 398,055,451.85 | 425,804,342.78 |
期末基金份额净值 | 1.27 | 1.29 | 1.29 | 1.33 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |