2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -7,394,984.15 | -34,299,761.08 | -8,119,170.63 | 74,349,428.18 |
本期利润 | -60,710,218.44 | -28,388,349.61 | -42,254,051.35 | -11,279,986.99 |
加权平均基金份额本期利润 | -0.27 | -0.12 | -0.19 | -0.04 |
本期加权平均净值利润率% | 0.00 | -6.28 | 0.00 | -2.01 |
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 | 264,004,993.54 | 0.00 | 275,705,974.42 |
期末可供分配基金份额利润 | 0.00 | 1.08 | 0.00 | 1.24 |
期末基金资产净值 | 351,840,420.64 | 475,793,866.74 | 424,509,766.37 | 469,408,495.47 |
期末基金份额净值 | 1.68 | 1.95 | 1.84 | 2.11 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |