2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -516,815.79 | -22,282,310.91 | -1,564,586.16 | 19,311,152.13 |
本期利润 | -43,923,782.03 | -53,349,976.20 | -86,889,558.27 | 73,073,749.13 |
加权平均基金份额本期利润 | -0.10 | -0.09 | -0.15 | 0.40 |
本期加权平均净值利润率% | 0.00 | -6.05 | 0.00 | 26.06 |
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 | 107,038,769.84 | 0.00 | 122,858,188.53 |
期末可供分配基金份额利润 | 0.00 | 0.25 | 0.00 | 0.29 |
期末基金资产净值 | 780,973,551.98 | 686,914,493.58 | 923,516,935.12 | 718,891,601.45 |
期末基金份额净值 | 1.53 | 1.60 | 1.53 | 1.69 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |