2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 610,764.22 | 5,932,839.10 | 4,650,448.38 | 40,382,152.93 |
本期利润 | -3,496,762.12 | -8,253,231.28 | -13,563,031.86 | 29,502,811.17 |
加权平均基金份额本期利润 | -0.04 | -0.04 | -0.05 | 0.05 |
本期加权平均净值利润率% | 0.00 | -2.47 | 0.00 | 3.61 |
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 | 74,382,685.38 | 0.00 | 201,396,304.59 |
期末可供分配基金份额利润 | 0.00 | 0.67 | 0.00 | 0.65 |
期末基金资产净值 | 99,057,691.26 | 166,276,055.80 | 276,743,269.44 | 466,277,694.42 |
期末基金份额净值 | 1.47 | 1.50 | 1.46 | 1.50 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |