2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,090,005.54 | -6,642,192.43 | 1,127,631.93 | 357,246,553.52 |
本期利润 | -26,407,685.04 | -25,378,813.55 | -24,993,622.19 | 65,405,362.57 |
加权平均基金份额本期利润 | -0.16 | -0.17 | -0.17 | 0.16 |
本期加权平均净值利润率% | 0.00 | -14.07 | 0.00 | 11.56 |
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 | 32,072,066.87 | 0.00 | 55,455,178.34 |
期末可供分配基金份额利润 | 0.00 | 0.20 | 0.00 | 0.38 |
期末基金资产净值 | 169,754,569.99 | 191,287,142.30 | 185,818,447.06 | 200,907,005.44 |
期末基金份额净值 | 1.04 | 1.20 | 1.21 | 1.38 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |