2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,617,443.08 | 9,403,030.71 | 5,619,865.76 | 138,825,719.81 |
本期利润 | -40,262,334.88 | -33,534,671.90 | -39,533,479.74 | 1,718,941.68 |
加权平均基金份额本期利润 | -0.27 | -0.21 | -0.24 | 0.01 |
本期加权平均净值利润率% | 0.00 | -9.57 | 0.00 | 0.33 |
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 | 186,472,891.21 | 0.00 | 230,280,449.78 |
期末可供分配基金份额利润 | 0.00 | 1.19 | 0.00 | 1.40 |
期末基金资产净值 | 278,754,952.61 | 342,865,968.40 | 344,473,749.09 | 395,128,187.23 |
期末基金份额净值 | 1.93 | 2.19 | 2.15 | 2.40 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |