2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -8,264,027.18 | -11,700,953.41 | -6,407,541.50 | 64,539,941.12 |
本期利润 | -34,485,393.72 | -18,977,006.78 | -34,614,387.98 | 67,713,173.30 |
加权平均基金份额本期利润 | -0.17 | -0.10 | -0.17 | 0.28 |
本期加权平均净值利润率% | 0.00 | -6.67 | 0.00 | 19.42 |
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 | 106,334,502.44 | 0.00 | 158,922,166.53 |
期末可供分配基金份额利润 | 0.00 | 0.53 | 0.00 | 0.61 |
期末基金资产净值 | 289,647,685.19 | 306,202,698.81 | 265,813,661.35 | 420,724,884.94 |
期末基金份额净值 | 1.37 | 1.53 | 1.45 | 1.61 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |