2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -7,313,631.54 | -66,199,388.93 | -23,171,769.37 | 148,124,593.75 |
本期利润 | -34,608,964.17 | -43,804,604.31 | -84,667,465.97 | 30,595,137.19 |
加权平均基金份额本期利润 | -0.16 | -0.19 | -0.37 | 0.10 |
本期加权平均净值利润率% | 0.00 | -13.16 | 0.00 | 5.11 |
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 | 127,557,321.48 | 0.00 | 176,078,213.39 |
期末可供分配基金份额利润 | 0.00 | 0.57 | 0.00 | 0.76 |
期末基金资产净值 | 308,343,085.26 | 350,479,060.17 | 310,439,557.68 | 407,477,168.72 |
期末基金份额净值 | 1.42 | 1.57 | 1.39 | 1.76 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |