2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 404,141.38 | 3,201,850.67 | 1,472,135.79 | 20,602,048.20 |
本期利润 | -6,548,386.21 | -672,727.32 | -8,625,547.70 | 23,081,817.59 |
加权平均基金份额本期利润 | -0.02 | 0.00 | -0.02 | 0.09 |
本期加权平均净值利润率% | 0.00 | -0.17 | 0.00 | 7.61 |
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 | 13,305,661.26 | 0.00 | 14,011,793.16 |
期末可供分配基金份额利润 | 0.00 | 0.04 | 0.00 | 0.03 |
期末基金资产净值 | 365,582,341.10 | 359,842,091.05 | 418,890,722.97 | 473,936,314.86 |
期末基金份额净值 | 1.11 | 1.13 | 1.10 | 1.13 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |