2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,737,591.61 | -17,434,540.49 | 4,862,020.12 | 146,294,257.04 |
本期利润 | -33,318,570.26 | -36,910,784.89 | -67,053,713.12 | 86,529,965.61 |
加权平均基金份额本期利润 | -0.27 | -0.28 | -0.50 | 0.64 |
本期加权平均净值利润率% | 0.00 | -9.86 | 0.00 | 20.61 |
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 | 224,620,830.99 | 0.00 | 263,518,690.38 |
期末可供分配基金份额利润 | 0.00 | 1.77 | 0.00 | 1.91 |
期末基金资产净值 | 334,835,170.26 | 388,210,167.86 | 366,267,007.86 | 457,909,282.62 |
期末基金份额净值 | 2.78 | 3.06 | 2.82 | 3.32 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |