2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -5,871,412.96 | -40,368,655.55 | -10,293,451.58 | 71,609,185.71 |
本期利润 | -25,168,747.72 | -52,605,104.52 | -81,737,583.26 | 51,243,175.87 |
加权平均基金份额本期利润 | -0.08 | -0.11 | -0.16 | 0.09 |
本期加权平均净值利润率% | 0.00 | -8.51 | 0.00 | 6.93 |
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 | 56,549,707.36 | 0.00 | 136,998,970.50 |
期末可供分配基金份额利润 | 0.00 | 0.15 | 0.00 | 0.25 |
期末基金资产净值 | 354,384,699.55 | 500,526,214.57 | 575,908,560.88 | 795,329,557.17 |
期末基金份额净值 | 1.21 | 1.36 | 1.28 | 1.43 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |