2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -98,350.24 | -741,995.71 | -1,511,808.12 | 51,228,522.27 |
本期利润 | -79,184,471.75 | -51,911,509.91 | -93,231,131.63 | 14,843,947.83 |
加权平均基金份额本期利润 | -0.26 | -0.18 | -0.33 | 0.05 |
本期加权平均净值利润率% | 0.00 | -11.23 | 0.00 | 2.93 |
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 | 123,842,971.70 | 0.00 | 113,756,630.72 |
期末可供分配基金份额利润 | 0.00 | 0.41 | 0.00 | 0.42 |
期末基金资产净值 | 435,602,539.15 | 501,300,007.69 | 452,027,093.49 | 510,971,586.73 |
期末基金份额净值 | 1.41 | 1.67 | 1.54 | 1.87 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |