2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 15,614,462.54 | 37,480,768.52 | 17,849,553.77 | 90,663,318.64 |
本期利润 | -13,194,762.65 | 16,464,213.07 | -25,919,199.07 | 109,179,466.71 |
加权平均基金份额本期利润 | -0.01 | 0.01 | -0.02 | 0.10 |
本期加权平均净值利润率% | 0.00 | 1.37 | 0.00 | 8.51 |
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 | 55,463,480.40 | 0.00 | 65,312,909.15 |
期末可供分配基金份额利润 | 0.00 | 0.05 | 0.00 | 0.06 |
期末基金资产净值 | 1,173,401,209.56 | 1,186,357,657.17 | 1,195,673,698.67 | 1,208,320,918.25 |
期末基金份额净值 | 1.06 | 1.07 | 1.07 | 1.10 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |