2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -2,801,123.29 | -19,212,699.36 | -20,753,795.90 | 36,483,396.33 |
本期利润 | -4,812,992.08 | -28,228,368.20 | -34,380,111.99 | 43,937,474.65 |
加权平均基金份额本期利润 | -0.02 | -0.08 | -0.08 | 0.09 |
本期加权平均净值利润率% | 0.00 | -5.93 | 0.00 | 6.50 |
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 | 84,009,255.66 | 0.00 | 188,462,191.79 |
期末可供分配基金份额利润 | 0.00 | 0.36 | 0.00 | 0.40 |
期末基金资产净值 | 307,059,756.24 | 326,231,341.19 | 437,794,241.98 | 674,233,929.47 |
期末基金份额净值 | 1.36 | 1.39 | 1.35 | 1.43 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |