2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -15,500,761.21 | -818,672.00 | 511,312.92 | 10,902,955.90 |
本期利润 | -66,494,646.01 | -8,470,999.92 | -26,009,847.13 | 9,202,736.42 |
加权平均基金份额本期利润 | -0.20 | -0.02 | -0.07 | 0.03 |
本期加权平均净值利润率% | 0.00 | -1.55 | 0.00 | 2.15 |
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 | 116,652,447.58 | 0.00 | 122,824,124.62 |
期末可供分配基金份额利润 | 0.00 | 0.33 | 0.00 | 0.33 |
期末基金资产净值 | 412,095,936.11 | 524,317,479.70 | 542,986,345.21 | 550,395,443.03 |
期末基金份额净值 | 1.28 | 1.48 | 1.43 | 1.49 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |