2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,023,486.06 | -25,103,307.04 | -58,196.18 | 49,116,450.31 |
本期利润 | -294,007.93 | -33,289,244.32 | -26,059,571.29 | 23,978,266.76 |
加权平均基金份额本期利润 | -0.01 | -0.16 | -0.09 | 0.05 |
本期加权平均净值利润率% | 0.00 | -11.90 | 0.00 | 3.87 |
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 | 9,130,709.96 | 0.00 | 174,941,141.44 |
期末可供分配基金份额利润 | 0.00 | 0.36 | 0.00 | 0.43 |
期末基金资产净值 | 29,744,549.30 | 34,641,540.46 | 321,618,223.47 | 583,672,572.90 |
期末基金份额净值 | 1.37 | 1.38 | 1.34 | 1.43 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |