2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,335,292.69 | -13,410,504.09 | -14,278,115.53 | 27,138,506.13 |
本期利润 | -11,123,265.79 | -9,377,893.53 | -18,440,589.11 | 9,498,046.01 |
加权平均基金份额本期利润 | -0.07 | -0.05 | -0.08 | 0.03 |
本期加权平均净值利润率% | 0.00 | -3.09 | 0.00 | 1.78 |
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 | 35,009,332.94 | 0.00 | 70,632,717.56 |
期末可供分配基金份额利润 | 0.00 | 0.22 | 0.00 | 0.27 |
期末基金资产净值 | 454,157,991.06 | 249,387,615.31 | 300,750,637.10 | 405,571,878.17 |
期末基金份额净值 | 1.50 | 1.56 | 1.50 | 1.58 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |