2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 6,321,782.76 | 8,113,413.93 | 6,025,705.91 | 18,411,306.89 |
本期利润 | -11,462,916.19 | -1,809,207.28 | -17,099,066.31 | 32,881,717.23 |
加权平均基金份额本期利润 | -0.01 | 0.00 | -0.02 | 0.11 |
本期加权平均净值利润率% | 0.00 | -0.16 | 0.00 | 9.07 |
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 | 134,427,598.22 | 0.00 | 175,128,341.87 |
期末可供分配基金份额利润 | 0.00 | 0.21 | 0.00 | 0.20 |
期末基金资产净值 | 1,221,822,431.14 | 811,357,657.47 | 1,057,734,841.37 | 1,096,078,658.49 |
期末基金份额净值 | 1.25 | 1.26 | 1.24 | 1.25 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |