2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,516,155.74 | -14,992,709.54 | -10,362,658.34 | 119,144,668.36 |
本期利润 | -63,046,485.77 | -17,083,498.87 | -99,781,263.82 | 34,036,629.71 |
加权平均基金份额本期利润 | -0.29 | -0.08 | -0.50 | 0.18 |
本期加权平均净值利润率% | 0.00 | -3.63 | 0.00 | 6.81 |
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 | 243,134,581.40 | 0.00 | 200,463,097.34 |
期末可供分配基金份额利润 | 0.00 | 1.13 | 0.00 | 1.20 |
期末基金资产净值 | 470,382,291.12 | 532,642,319.29 | 445,255,667.03 | 433,580,999.25 |
期末基金份额净值 | 2.19 | 2.48 | 2.09 | 2.60 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |