2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,928,621.11 | -19,847,983.74 | -9,742,960.06 | 406,983,514.05 |
本期利润 | -44,611,914.42 | -29,462,985.42 | -43,595,536.10 | 77,558,774.96 |
加权平均基金份额本期利润 | -0.12 | -0.08 | -0.11 | 0.15 |
本期加权平均净值利润率% | 0.00 | -6.70 | 0.00 | 12.31 |
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 | 64,948,987.67 | 0.00 | 97,619,443.97 |
期末可供分配基金份额利润 | 0.00 | 0.17 | 0.00 | 0.24 |
期末基金资产净值 | 389,011,526.93 | 442,745,939.60 | 437,909,472.29 | 497,883,603.28 |
期末基金份额净值 | 1.05 | 1.17 | 1.13 | 1.24 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |