2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 89,713.89 | 4,737,012.53 | 1,880,848.91 | 31,658,203.60 |
本期利润 | -8,967,241.44 | 380,356.52 | -11,927,149.08 | 24,051,120.94 |
加权平均基金份额本期利润 | -0.02 | 0.00 | -0.02 | 0.07 |
本期加权平均净值利润率% | 0.00 | 0.06 | 0.00 | 6.24 |
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 | 76,662,986.68 | 0.00 | 49,755,460.78 |
期末可供分配基金份额利润 | 0.00 | 0.14 | 0.00 | 0.13 |
期末基金资产净值 | 551,391,541.80 | 637,863,648.86 | 612,574,737.43 | 445,916,426.80 |
期末基金份额净值 | 1.15 | 1.17 | 1.15 | 1.17 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |