2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
本期已实现收益 | -15,251,761.75 | 51,239,138.64 | 14,973,712.21 | 36,052,925.26 |
本期利润 | -18,319,891.02 | 14,863,676.40 | -7,438,887.45 | 18,235,248.70 |
加权平均基金份额本期利润 | -0.31 | 0.11 | -0.05 | 0.13 |
本期加权平均净值利润率% | 0.00 | 6.65 | 0.00 | 7.49 |
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 | 53,824,406.10 | 0.00 | 92,353,430.26 |
期末可供分配基金份额利润 | 0.00 | 0.72 | 0.00 | 0.61 |
期末基金资产净值 | 55,801,893.94 | 131,220,668.28 | 194,441,385.55 | 266,562,256.92 |
期末基金份额净值 | 1.45 | 1.76 | 1.71 | 1.77 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |