2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 9,359,560.90 | -3,684,767.29 | -2,545,920.98 | 21,457,340.98 |
本期利润 | -22,936,080.98 | 15,069,243.92 | -9,152,421.85 | 20,300,284.52 |
加权平均基金份额本期利润 | -0.12 | 0.12 | -0.11 | 0.23 |
本期加权平均净值利润率% | 0.00 | 10.42 | 0.00 | 20.67 |
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 | 42,742,597.61 | 0.00 | 21,791,524.53 |
期末可供分配基金份额利润 | 0.00 | 0.24 | 0.00 | 0.30 |
期末基金资产净值 | 267,108,475.32 | 225,289,827.99 | 117,832,790.07 | 96,008,581.73 |
期末基金份额净值 | 1.15 | 1.27 | 1.19 | 1.30 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |