2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -6,331,681.04 | -8,540,852.27 | -7,755,902.28 | 192,056,655.19 |
本期利润 | -34,049,362.65 | -17,266,130.46 | -57,328,279.35 | 39,396,964.80 |
加权平均基金份额本期利润 | -0.05 | -0.03 | -0.08 | 0.05 |
本期加权平均净值利润率% | 0.00 | -2.16 | 0.00 | 4.04 |
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 | 145,362,368.46 | 0.00 | 170,468,856.06 |
期末可供分配基金份额利润 | 0.00 | 0.22 | 0.00 | 0.24 |
期末基金资产净值 | 770,233,821.37 | 814,684,226.29 | 778,325,222.14 | 888,116,500.07 |
期末基金份额净值 | 1.17 | 1.22 | 1.16 | 1.24 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |