2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 16,471,082.63 | -56,026,131.35 | -38,118,798.85 | 40,876,627.39 |
本期利润 | 1,841,573.70 | -44,640,007.60 | -56,520,938.54 | 25,079,954.29 |
加权平均基金份额本期利润 | 0.00 | -0.04 | -0.05 | 0.02 |
本期加权平均净值利润率% | 0.00 | -3.67 | 0.00 | 2.00 |
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 | 171,733,497.50 | 0.00 | 223,096,134.69 |
期末可供分配基金份额利润 | 0.00 | 0.17 | 0.00 | 0.21 |
期末基金资产净值 | 1,217,787,722.21 | 1,215,988,263.36 | 1,204,210,452.11 | 1,261,556,399.22 |
期末基金份额净值 | 1.17 | 1.17 | 1.16 | 1.21 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |