2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 973,679.19 | 1,176,838.64 | 1,365,849.89 | 44,118,187.02 |
本期利润 | -7,844,433.49 | -3,665,470.49 | -18,346,330.15 | 36,461,031.10 |
加权平均基金份额本期利润 | -0.02 | -0.01 | -0.04 | 0.08 |
本期加权平均净值利润率% | 0.00 | -0.61 | 0.00 | 5.79 |
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 | 102,426,850.46 | 0.00 | 198,131,017.99 |
期末可供分配基金份额利润 | 0.00 | 0.39 | 0.00 | 0.39 |
期末基金资产净值 | 574,945,069.75 | 376,485,604.79 | 557,338,469.29 | 720,757,765.68 |
期末基金份额净值 | 1.43 | 1.45 | 1.40 | 1.43 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |