2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 690,915.90 | -17,613,925.99 | 5,870,649.14 | 38,435,449.12 |
本期利润 | -26,879,947.55 | -43,999,280.78 | -49,272,660.48 | 53,762,124.99 |
加权平均基金份额本期利润 | -0.12 | -0.11 | -0.10 | 0.29 |
本期加权平均净值利润率% | 0.00 | -6.44 | 0.00 | 17.22 |
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 | 138,107,560.60 | 0.00 | 261,428,208.39 |
期末可供分配基金份额利润 | 0.00 | 0.61 | 0.00 | 0.67 |
期末基金资产净值 | 336,718,865.66 | 388,806,801.85 | 731,465,392.38 | 687,002,576.31 |
期末基金份额净值 | 1.60 | 1.73 | 1.67 | 1.77 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |