2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -8,880,168.91 | -779,505.56 | -1,649,215.43 | 35,398,125.19 |
本期利润 | -10,662,851.66 | -11,225,414.26 | -18,684,413.46 | 25,573,752.74 |
加权平均基金份额本期利润 | -0.18 | -0.08 | -0.11 | 0.14 |
本期加权平均净值利润率% | 0.00 | -2.86 | 0.00 | 4.89 |
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 | 114,176,300.42 | 0.00 | 309,614,942.92 |
期末可供分配基金份额利润 | 0.00 | 1.81 | 0.00 | 1.84 |
期末基金资产净值 | 159,871,552.51 | 177,147,868.62 | 394,903,558.21 | 477,873,358.51 |
期末基金份额净值 | 2.64 | 2.81 | 2.73 | 2.84 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |