2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -4,767,153.98 | 7,101,707.73 | 9,376,737.07 | 135,788,894.36 |
本期利润 | -19,034,072.43 | -11,889,347.47 | -51,212,446.47 | 62,947,658.76 |
加权平均基金份额本期利润 | -0.03 | -0.01 | -0.05 | 0.04 |
本期加权平均净值利润率% | 0.00 | -0.96 | 0.00 | 2.81 |
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 | 310,449,888.07 | 0.00 | 396,235,458.46 |
期末可供分配基金份额利润 | 0.00 | 0.40 | 0.00 | 0.39 |
期末基金资产净值 | 951,205,896.37 | 1,106,537,681.07 | 1,210,255,240.78 | 1,444,743,641.69 |
期末基金份额净值 | 1.39 | 1.41 | 1.37 | 1.42 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |