2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -503,758.10 | 4,469,668.26 | 4,716,907.76 | 43,830,059.23 |
本期利润 | -13,295,536.07 | 4,247,799.41 | -11,218,375.01 | 30,429,601.12 |
加权平均基金份额本期利润 | -0.06 | 0.01 | -0.03 | 0.09 |
本期加权平均净值利润率% | 0.00 | 1.13 | 0.00 | 6.47 |
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 | 73,767,912.37 | 0.00 | 121,827,272.69 |
期末可供分配基金份额利润 | 0.00 | 0.30 | 0.00 | 0.31 |
期末基金资产净值 | 290,401,452.69 | 332,404,682.64 | 351,746,994.37 | 516,075,172.85 |
期末基金份额净值 | 1.28 | 1.34 | 1.27 | 1.33 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |