2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 20,901,840.49 | 24,757,201.04 | 12,513,009.91 | 8,209,680.04 |
本期利润 | -3,770,047.71 | 23,529,599.30 | -14,346,592.71 | 44,543,362.68 |
加权平均基金份额本期利润 | 0.00 | 0.01 | -0.01 | 0.02 |
本期加权平均净值利润率% | 0.00 | 1.16 | 0.00 | 2.21 |
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 | 47,502,113.29 | 0.00 | 22,743,177.47 |
期末可供分配基金份额利润 | 0.00 | 0.02 | 0.00 | 0.01 |
期末基金资产净值 | 2,052,657,541.18 | 2,056,493,550.91 | 2,018,529,594.24 | 2,032,893,393.38 |
期末基金份额净值 | 1.03 | 1.03 | 1.01 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |