2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -363,932.63 | 86,758.82 | 20,809.17 | 32,999,296.38 |
本期利润 | -68,667,768.95 | -46,297,741.77 | -86,700,556.21 | 40,771,281.15 |
加权平均基金份额本期利润 | -0.18 | -0.12 | -0.22 | 0.09 |
本期加权平均净值利润率% | 0.00 | -8.20 | 0.00 | 5.70 |
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 | 191,384,299.65 | 0.00 | 239,361,183.40 |
期末可供分配基金份额利润 | 0.00 | 0.49 | 0.00 | 0.60 |
期末基金资产净值 | 502,378,723.68 | 585,456,871.38 | 550,450,525.16 | 637,762,933.67 |
期末基金份额净值 | 1.31 | 1.49 | 1.38 | 1.60 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |