2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -7,847,945.37 | -47,705,392.17 | -18,136,931.95 | 48,192,147.39 |
本期利润 | -43,805,030.82 | -62,179,862.97 | -81,012,629.53 | 80,577,012.73 |
加权平均基金份额本期利润 | -0.19 | -0.21 | -0.26 | 0.40 |
本期加权平均净值利润率% | 0.00 | -14.27 | 0.00 | 27.17 |
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 | 112,383,938.63 | 0.00 | 168,327,733.17 |
期末可供分配基金份额利润 | 0.00 | 0.39 | 0.00 | 0.56 |
期末基金资产净值 | 270,301,789.89 | 428,949,057.28 | 420,855,858.81 | 505,944,209.49 |
期末基金份额净值 | 1.30 | 1.49 | 1.42 | 1.68 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |