2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -10,432,021.31 | -33,454,140.34 | -28,987,782.37 | 211,703,443.43 |
本期利润 | -153,085,994.99 | -13,265,090.88 | -88,188,446.86 | 162,497,270.87 |
加权平均基金份额本期利润 | -0.64 | -0.07 | -0.47 | 0.78 |
本期加权平均净值利润率% | 0.00 | -2.80 | 0.00 | 32.19 |
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 | 257,421,945.43 | 0.00 | 293,843,521.14 |
期末可供分配基金份额利润 | 0.00 | 1.36 | 0.00 | 1.53 |
期末基金资产净值 | 598,989,257.17 | 551,427,416.18 | 449,495,740.45 | 564,964,253.05 |
期末基金份额净值 | 2.28 | 2.91 | 2.50 | 2.95 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |