2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,275,198.19 | 52,838,415.16 | 31,911,322.51 | -15,333,031.79 |
本期利润 | -11,174,834.07 | 65,617,770.38 | 48,009,580.37 | 205,260,444.61 |
加权平均基金份额本期利润 | -0.17 | 0.54 | 0.32 | 0.42 |
本期加权平均净值利润率% | 0.00 | 47.36 | 0.00 | 56.44 |
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 | 8,632,906.68 | 0.00 | -72,255,606.87 |
期末可供分配基金份额利润 | 0.00 | 0.12 | 0.00 | -0.35 |
期末基金资产净值 | 74,617,630.84 | 92,769,797.40 | 127,116,747.56 | 182,834,992.27 |
期末基金份额净值 | 1.15 | 1.32 | 1.17 | 0.88 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |