2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -19,998,583.85 | 2,692,366.80 | -2,909,660.97 | 43,906,987.44 |
本期利润 | -18,351,105.41 | -15,672,026.43 | -42,296,448.28 | 27,613,677.77 |
加权平均基金份额本期利润 | -0.02 | -0.01 | -0.04 | 0.09 |
本期加权平均净值利润率% | 0.00 | -1.24 | 0.00 | 7.80 |
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 | 144,063,886.68 | 0.00 | 143,245,871.67 |
期末可供分配基金份额利润 | 0.00 | 0.13 | 0.00 | 0.17 |
期末基金资产净值 | 989,137,144.53 | 1,242,019,404.63 | 1,431,173,574.66 | 994,877,731.89 |
期末基金份额净值 | 1.11 | 1.13 | 1.10 | 1.17 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |