2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,819,161.42 | -27,485,919.53 | -25,663,895.61 | 77,209,762.89 |
本期利润 | -35,470,861.10 | -12,411,110.09 | -36,797,175.91 | 72,930,367.19 |
加权平均基金份额本期利润 | -0.14 | -0.05 | -0.16 | 0.26 |
本期加权平均净值利润率% | 0.00 | -4.40 | 0.00 | 19.41 |
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 | 67,507,331.91 | 0.00 | 76,102,293.66 |
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 | 251,379,521.71 | 332,941,601.11 | 260,206,402.76 | 293,703,031.91 |
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 |