2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -12,207,259.05 | 237,726.52 | 1,531,351.13 | 27,356,392.67 |
本期利润 | -28,556,179.69 | -3,871,512.72 | -17,578,981.78 | 24,669,537.89 |
加权平均基金份额本期利润 | -0.12 | -0.02 | -0.13 | 0.39 |
本期加权平均净值利润率% | 0.00 | -0.92 | 0.00 | 16.11 |
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 | 295,201,590.17 | 0.00 | 109,260,524.40 |
期末可供分配基金份额利润 | 0.00 | 1.22 | 0.00 | 1.22 |
期末基金资产净值 | 534,005,479.79 | 604,654,150.85 | 438,878,228.49 | 230,075,513.09 |
期末基金份额净值 | 2.38 | 2.50 | 2.45 | 2.57 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |