2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -332,697.09 | 92,343,297.79 | 92,705,279.95 | 14,834,545.17 |
本期利润 | -59,665,914.67 | -38,775,215.30 | -72,058,025.82 | 28,110,738.87 |
加权平均基金份额本期利润 | -0.17 | -0.11 | -0.21 | 0.09 |
本期加权平均净值利润率% | 0.00 | -8.27 | 0.00 | 5.42 |
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 | 107,435,096.92 | 0.00 | 12,794,348.05 |
期末可供分配基金份额利润 | 0.00 | 0.30 | 0.00 | 0.04 |
期末基金资产净值 | 447,237,176.78 | 501,571,684.98 | 457,807,199.70 | 529,448,702.98 |
期末基金份额净值 | 1.25 | 1.42 | 1.32 | 1.53 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |