2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 4,356,812.37 | 9,855,508.61 | 1,574,327.59 | 37,229,212.02 |
本期利润 | -21,497,028.18 | 15,029,387.09 | -1,490,329.99 | 23,535,282.74 |
加权平均基金份额本期利润 | -0.03 | 0.04 | 0.00 | 0.10 |
本期加权平均净值利润率% | 0.00 | 2.61 | 0.00 | 7.15 |
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 | 266,641,724.24 | 0.00 | 98,885,501.34 |
期末可供分配基金份额利润 | 0.00 | 0.44 | 0.00 | 0.42 |
期末基金资产净值 | 1,269,368,078.48 | 900,039,375.65 | 592,964,348.90 | 344,284,333.75 |
期末基金份额净值 | 1.44 | 1.47 | 1.44 | 1.45 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |