2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -23,991,656.03 | -28,830,459.94 | 6,438,628.46 | 142,072,219.48 |
本期利润 | -53,185,170.95 | -93,725,476.48 | -88,488,425.57 | 116,039,151.60 |
加权平均基金份额本期利润 | -0.18 | -0.31 | -0.29 | 0.36 |
本期加权平均净值利润率% | 0.00 | -17.28 | 0.00 | 19.72 |
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 | 234,285,802.25 | 0.00 | 329,701,921.93 |
期末可供分配基金份额利润 | 0.00 | 0.78 | 0.00 | 1.09 |
期末基金资产净值 | 461,297,880.99 | 533,413,029.60 | 541,990,089.75 | 630,818,988.20 |
期末基金份额净值 | 1.60 | 1.78 | 1.80 | 2.09 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |