2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -161,956.18 | -32,069,357.02 | 6,441,549.28 | 77,708,560.45 |
本期利润 | 414,374.87 | -59,627,653.32 | -49,535,917.33 | 98,638,674.41 |
加权平均基金份额本期利润 | 0.00 | -0.17 | -0.11 | 0.21 |
本期加权平均净值利润率% | 0.00 | -11.58 | 0.00 | 15.38 |
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 | 39,638,460.52 | 0.00 | 188,578,144.83 |
期末可供分配基金份额利润 | 0.00 | 0.22 | 0.00 | 0.41 |
期末基金资产净值 | 280,985,744.88 | 270,562,817.97 | 596,961,934.68 | 694,486,071.86 |
期末基金份额净值 | 1.48 | 1.47 | 1.42 | 1.52 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |