2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,166,871.44 | -44,135,293.87 | -37,081,266.58 | 85,783,202.71 |
本期利润 | -29,659,103.84 | -46,421,581.34 | -62,133,408.75 | 70,967,305.12 |
加权平均基金份额本期利润 | -0.15 | -0.16 | -0.18 | 0.22 |
本期加权平均净值利润率% | 0.00 | -13.44 | 0.00 | 16.56 |
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 | 49,718,417.12 | 0.00 | 128,472,731.75 |
期末可供分配基金份额利润 | 0.00 | 0.26 | 0.00 | 0.35 |
期末基金资产净值 | 227,828,385.48 | 244,884,206.83 | 311,522,272.77 | 496,182,732.99 |
期末基金份额净值 | 1.11 | 1.26 | 1.19 | 1.35 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |