2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 6,828,284.25 | 13,537,774.05 | 9,572,681.32 | 40,457,064.20 |
本期利润 | -24,845,465.36 | 42,652,507.28 | 42,068,569.79 | 60,572,120.09 |
加权平均基金份额本期利润 | -0.05 | 0.09 | 0.10 | 0.14 |
本期加权平均净值利润率% | 0.00 | 8.14 | 0.00 | 11.86 |
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 | -125,320,764.82 | 0.00 | -155,680,146.02 |
期末可供分配基金份额利润 | 0.00 | -0.26 | 0.00 | -0.29 |
期末基金资产净值 | 671,628,671.31 | 562,678,289.44 | 345,291,796.72 | 619,343,440.99 |
期末基金份额净值 | 1.13 | 1.15 | 1.20 | 1.16 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |