2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -2,712,967.75 | -16,446,858.23 | -9,242,334.68 | 41,440,636.16 |
本期利润 | -8,710,008.34 | -15,384,194.83 | -23,787,551.55 | 30,562,392.66 |
加权平均基金份额本期利润 | -0.05 | -0.04 | -0.05 | 0.08 |
本期加权平均净值利润率% | 0.00 | -2.65 | 0.00 | 5.96 |
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 | 67,006,213.71 | 0.00 | 137,891,198.06 |
期末可供分配基金份额利润 | 0.00 | 0.23 | 0.00 | 0.27 |
期末基金资产净值 | 149,318,349.71 | 388,023,562.72 | 582,748,409.37 | 704,635,818.27 |
期末基金份额净值 | 1.32 | 1.36 | 1.33 | 1.38 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |