2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -8,611,862.11 | 7,411,403.53 | 22,097,588.11 | 151,357,350.78 |
本期利润 | -34,768,817.01 | -10,583,271.18 | -3,824,107.52 | 82,558,592.48 |
加权平均基金份额本期利润 | -0.17 | -0.04 | -0.01 | 0.30 |
本期加权平均净值利润率% | 0.00 | -2.54 | 0.00 | 19.52 |
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 | 153,767,891.24 | 0.00 | 183,896,421.03 |
期末可供分配基金份额利润 | 0.00 | 0.69 | 0.00 | 0.70 |
期末基金资产净值 | 282,228,822.24 | 376,230,709.31 | 422,196,079.29 | 447,802,754.42 |
期末基金份额净值 | 1.54 | 1.69 | 1.69 | 1.70 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |