2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -795,531.38 | -11,162,678.96 | -2,122,568.98 | 49,912,142.97 |
本期利润 | -82,618,349.11 | -93,499,021.85 | -170,456,921.73 | 123,474,879.71 |
加权平均基金份额本期利润 | -0.47 | -0.47 | -0.88 | 0.67 |
本期加权平均净值利润率% | 0.00 | -13.41 | 0.00 | 18.14 |
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 | 373,947,744.07 | 0.00 | 351,591,287.93 |
期末可供分配基金份额利润 | 0.00 | 1.90 | 0.00 | 1.95 |
期末基金资产净值 | 600,714,490.07 | 765,037,817.28 | 737,093,994.66 | 776,606,774.85 |
期末基金份额净值 | 3.41 | 3.88 | 3.42 | 4.31 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |