2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -1,018,975.12 | 11,952,297.95 | 10,513,234.38 | 90,106,239.86 |
本期利润 | -24,182,008.33 | -31,679,432.60 | -43,979,022.27 | 67,554,687.69 |
加权平均基金份额本期利润 | -0.25 | -0.31 | -0.40 | 0.50 |
本期加权平均净值利润率% | 0.00 | -12.20 | 0.00 | 19.00 |
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 | 158,976,154.97 | 0.00 | 220,846,062.50 |
期末可供分配基金份额利润 | 0.00 | 1.75 | 0.00 | 1.63 |
期末基金资产净值 | 242,489,741.75 | 242,038,498.91 | 234,738,390.11 | 393,394,454.68 |
期末基金份额净值 | 2.42 | 2.66 | 2.53 | 2.90 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |