2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -942,183.63 | 6,085,067.83 | 2,824,202.03 | 37,494,434.48 |
本期利润 | -8,800,966.78 | -1,765,080.32 | -16,034,260.00 | 29,755,963.93 |
加权平均基金份额本期利润 | -0.02 | 0.00 | -0.03 | 0.07 |
本期加权平均净值利润率% | 0.00 | -0.29 | 0.00 | 6.23 |
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 | 51,178,112.38 | 0.00 | 73,162,847.17 |
期末可供分配基金份额利润 | 0.00 | 0.13 | 0.00 | 0.11 |
期末基金资产净值 | 484,557,752.10 | 475,796,865.44 | 621,855,760.68 | 741,577,085.21 |
期末基金份额净值 | 1.15 | 1.17 | 1.14 | 1.16 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |