2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -2,477,950.30 | 1,791,856.87 | 5,621,207.26 | 88,502,456.33 |
本期利润 | -44,429,923.06 | -121,200,850.16 | -102,869,528.38 | -5,122,918.70 |
加权平均基金份额本期利润 | -0.09 | -0.24 | -0.20 | -0.01 |
本期加权平均净值利润率% | 0.00 | -18.09 | 0.00 | -0.59 |
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 | 137,813,666.87 | 0.00 | 180,147,630.52 |
期末可供分配基金份额利润 | 0.00 | 0.27 | 0.00 | 0.35 |
期末基金资产净值 | 589,080,647.74 | 640,735,701.19 | 665,138,085.32 | 771,739,768.61 |
期末基金份额净值 | 1.19 | 1.27 | 1.31 | 1.51 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |