2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -2,581,754.63 | -64,943,794.07 | -42,297,494.04 | 87,450,491.99 |
本期利润 | -38,691,598.39 | -51,335,811.16 | -88,163,368.21 | 29,426,658.87 |
加权平均基金份额本期利润 | -0.23 | -0.33 | -0.58 | 0.15 |
本期加权平均净值利润率% | 0.00 | -15.88 | 0.00 | 6.46 |
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 | 139,187,922.22 | 0.00 | 181,586,510.37 |
期末可供分配基金份额利润 | 0.00 | 0.81 | 0.00 | 1.23 |
期末基金资产净值 | 302,961,876.56 | 373,976,629.54 | 310,809,963.48 | 373,390,886.80 |
期末基金份额净值 | 1.94 | 2.18 | 1.96 | 2.54 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |