2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,244,052.88 | 1,163,335.84 | 4,284,843.52 | 51,110,248.98 |
本期利润 | -4,611,149.73 | -7,626,893.67 | -10,887,078.02 | 51,643,977.66 |
加权平均基金份额本期利润 | -0.02 | -0.02 | -0.03 | 0.15 |
本期加权平均净值利润率% | 0.00 | -1.57 | 0.00 | 10.79 |
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 | 97,900,689.46 | 0.00 | 159,736,099.43 |
期末可供分配基金份额利润 | 0.00 | 0.40 | 0.00 | 0.40 |
期末基金资产净值 | 423,685,152.15 | 345,138,629.19 | 534,217,348.60 | 558,565,081.14 |
期末基金份额净值 | 1.38 | 1.40 | 1.37 | 1.40 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |