2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 472,353.77 | -11,696,864.51 | -3,935,727.88 | 49,901,464.11 |
本期利润 | -6,678,202.12 | -16,473,236.14 | -21,411,860.91 | 42,693,003.79 |
加权平均基金份额本期利润 | -0.03 | -0.04 | -0.05 | 0.11 |
本期加权平均净值利润率% | 0.00 | -2.60 | 0.00 | 7.74 |
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 | 120,730,103.65 | 0.00 | 185,993,983.21 |
期末可供分配基金份额利润 | 0.00 | 0.37 | 0.00 | 0.40 |
期末基金资产净值 | 271,504,351.75 | 476,383,021.28 | 647,136,260.89 | 701,253,921.28 |
期末基金份额净值 | 1.44 | 1.47 | 1.45 | 1.50 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |