2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -8,519,067.34 | -39,189,727.79 | -16,430,110.56 | 32,119,127.63 |
本期利润 | -144,873,264.47 | 882,000.36 | -59,212,185.37 | 10,102,144.13 |
加权平均基金份额本期利润 | -0.20 | 0.00 | -0.17 | 0.06 |
本期加权平均净值利润率% | 0.00 | 0.16 | 0.00 | 3.52 |
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 | 197,507,783.33 | 0.00 | 157,925,746.05 |
期末可供分配基金份额利润 | 0.00 | 0.34 | 0.00 | 0.52 |
期末基金资产净值 | 980,386,163.81 | 843,513,993.36 | 502,239,769.89 | 476,535,493.45 |
期末基金份额净值 | 1.23 | 1.43 | 1.41 | 1.58 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |