2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 4,487,034.71 | -8,145,873.42 | -9,997,707.80 | 48,448,313.13 |
本期利润 | -4,214,412.43 | -15,069,530.95 | -26,304,979.95 | 33,163,878.30 |
加权平均基金份额本期利润 | -0.01 | -0.04 | -0.06 | 0.10 |
本期加权平均净值利润率% | 0.00 | -2.62 | 0.00 | 6.69 |
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 | 119,504,677.37 | 0.00 | 227,394,910.83 |
期末可供分配基金份额利润 | 0.00 | 0.41 | 0.00 | 0.47 |
期末基金资产净值 | 407,225,271.00 | 411,134,316.46 | 501,113,370.14 | 715,687,612.19 |
期末基金份额净值 | 1.40 | 1.41 | 1.42 | 1.47 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |