2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 30,581,868.82 | 1,723,488.09 | -6,118,093.79 | 67,586,477.27 |
本期利润 | -11,868,010.82 | 31,313,702.17 | -31,152,399.93 | 31,205,950.69 |
加权平均基金份额本期利润 | -0.13 | 0.35 | -0.35 | 0.35 |
本期加权平均净值利润率% | 0.00 | 13.73 | 0.00 | 14.00 |
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 | 161,830,565.73 | 0.00 | 138,832,721.07 |
期末可供分配基金份额利润 | 0.00 | 1.58 | 0.00 | 1.57 |
期末基金资产净值 | 317,159,549.81 | 314,192,907.82 | 215,116,198.60 | 244,130,308.30 |
期末基金份额净值 | 2.99 | 3.07 | 2.40 | 2.75 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |