2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,731,419.67 | 4,719,803.02 | 4,911,884.70 | 52,478,653.88 |
本期利润 | -4,515,838.76 | -1,247,646.84 | -10,057,726.61 | 56,045,923.78 |
加权平均基金份额本期利润 | -0.02 | 0.00 | -0.03 | 0.20 |
本期加权平均净值利润率% | 0.00 | -0.21 | 0.00 | 11.70 |
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 | 185,233,350.10 | 0.00 | 259,856,130.82 |
期末可供分配基金份额利润 | 0.00 | 0.85 | 0.00 | 0.83 |
期末基金资产净值 | 464,890,019.95 | 403,432,538.83 | 674,565,003.01 | 578,141,215.72 |
期末基金份额净值 | 1.83 | 1.85 | 1.82 | 1.85 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |