2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -2,333,510.36 | 42,217,982.13 | 29,301,808.35 | -62,075,138.83 |
本期利润 | -616,317.73 | 37,370,485.07 | 21,072,670.93 | -1,988,382.37 |
加权平均基金份额本期利润 | -0.01 | 0.02 | 0.01 | 0.00 |
本期加权平均净值利润率% | 0.00 | 1.47 | 0.00 | -0.18 |
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 | 15,131,190.29 | 0.00 | 4,503,280.99 |
期末可供分配基金份额利润 | 0.00 | 0.02 | 0.00 | 0.00 |
期末基金资产净值 | 17,733,707.49 | 1,016,654,352.74 | 2,459,082,643.86 | 4,160,441,777.75 |
期末基金份额净值 | 1.07 | 1.07 | 1.06 | 1.05 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |