2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -1,359,569.63 | -18,193,091.96 | -11,714,498.97 | 61,025,017.44 |
本期利润 | -13,291,655.80 | -16,428,799.26 | -30,590,003.31 | 43,256,867.26 |
加权平均基金份额本期利润 | -0.13 | -0.09 | -0.16 | 0.26 |
本期加权平均净值利润率% | 0.00 | -2.11 | 0.00 | 6.14 |
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 | 515,025,548.71 | 0.00 | 634,966,020.27 |
期末可供分配基金份额利润 | 0.00 | 3.07 | 0.00 | 3.16 |
期末基金资产净值 | 218,574,411.18 | 708,274,825.06 | 747,677,462.86 | 861,126,151.83 |
期末基金份额净值 | 4.10 | 4.22 | 4.14 | 4.29 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |