2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -4,394,209.89 | -10,849,452.96 | -1,026,720.87 | 9,340,979.37 |
本期利润 | -19,337,990.13 | -27,282,597.54 | -46,061,463.53 | 27,661,548.38 |
加权平均基金份额本期利润 | -0.04 | -0.04 | -0.07 | 0.04 |
本期加权平均净值利润率% | 0.00 | -2.74 | 0.00 | 2.95 |
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 | 257,047,608.67 | 0.00 | 291,164,814.86 |
期末可供分配基金份额利润 | 0.00 | 0.43 | 0.00 | 0.44 |
期末基金资产净值 | 715,512,501.93 | 867,270,881.22 | 1,047,686,679.19 | 976,943,586.60 |
期末基金份额净值 | 1.42 | 1.45 | 1.42 | 1.49 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |