2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -4,435,205.95 | -77,033,824.90 | -41,756,980.85 | 153,102,750.26 |
本期利润 | -54,259,109.69 | -72,024,666.65 | -103,543,522.04 | 85,777,166.70 |
加权平均基金份额本期利润 | -0.28 | -0.39 | -0.56 | 0.52 |
本期加权平均净值利润率% | 0.00 | -12.10 | 0.00 | 15.17 |
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 | 429,387,661.08 | 0.00 | 486,339,089.22 |
期末可供分配基金份额利润 | 0.00 | 2.29 | 0.00 | 2.69 |
期末基金资产净值 | 602,417,282.65 | 617,058,422.33 | 574,685,839.33 | 667,373,283.11 |
期末基金份额净值 | 3.02 | 3.29 | 3.12 | 3.69 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |