2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 715,697.64 | -14,010,589.80 | -8,726,105.64 | 72,474,526.51 |
本期利润 | -53,235,943.49 | -43,572,444.61 | -60,543,067.64 | 60,991,452.48 |
加权平均基金份额本期利润 | -0.17 | -0.16 | -0.27 | 0.34 |
本期加权平均净值利润率% | 0.00 | -9.53 | 0.00 | 18.94 |
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 | 236,019,214.34 | 0.00 | 183,739,570.95 |
期末可供分配基金份额利润 | 0.00 | 0.75 | 0.00 | 0.95 |
期末基金资产净值 | 494,517,815.26 | 549,148,434.35 | 520,557,539.30 | 376,703,114.66 |
期末基金份额净值 | 1.58 | 1.75 | 1.70 | 1.95 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |