2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -2,122,502.81 | -3,143,815.89 | -515,002.32 | 21,039,057.43 |
本期利润 | -39,779,650.12 | 2,559,944.71 | -6,694,259.57 | 22,271,132.07 |
加权平均基金份额本期利润 | -0.51 | 0.13 | -0.39 | 0.72 |
本期加权平均净值利润率% | 0.00 | 4.25 | 0.00 | 27.08 |
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 | 60,169,106.58 | 0.00 | 28,831,452.56 |
期末可供分配基金份额利润 | 0.00 | 2.06 | 0.00 | 2.23 |
期末基金资产净值 | 376,043,232.03 | 98,757,652.16 | 53,735,462.52 | 44,805,857.66 |
期末基金份额净值 | 3.00 | 3.38 | 3.08 | 3.46 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |