2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 11,669,530.44 | -65,924,152.72 | -46,629,202.99 | 70,833,728.17 |
本期利润 | -35,266,356.77 | -41,603,350.15 | -56,795,371.04 | 62,715,487.76 |
加权平均基金份额本期利润 | -0.17 | -0.19 | -0.26 | 0.31 |
本期加权平均净值利润率% | 0.00 | -10.60 | 0.00 | 15.94 |
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 | 166,180,793.90 | 0.00 | 221,874,780.04 |
期末可供分配基金份额利润 | 0.00 | 0.81 | 0.00 | 1.06 |
期末基金资产净值 | 342,433,607.55 | 386,351,066.67 | 400,890,596.91 | 431,424,729.41 |
期末基金份额净值 | 1.70 | 1.87 | 1.80 | 2.06 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |