2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,511,470.67 | -17,058,489.23 | -19,420,511.50 | 51,092,235.74 |
本期利润 | -1,568,109.34 | -8,046,858.08 | -20,429,698.62 | 51,478,154.24 |
加权平均基金份额本期利润 | -0.01 | -0.01 | -0.03 | 0.10 |
本期加权平均净值利润率% | 0.00 | -1.02 | 0.00 | 7.18 |
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 | 69,548,852.38 | 0.00 | 171,867,443.41 |
期末可供分配基金份额利润 | 0.00 | 0.25 | 0.00 | 0.27 |
期末基金资产净值 | 214,832,064.94 | 355,418,610.78 | 809,799,162.01 | 808,511,457.39 |
期末基金份额净值 | 1.26 | 1.27 | 1.24 | 1.27 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |