2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -13,243,877.96 | -3,709,972.65 | -4,010,609.73 | 21,233,076.96 |
本期利润 | -37,767,419.53 | 12,223,030.46 | -32,849,237.99 | 25,631,686.46 |
加权平均基金份额本期利润 | -0.33 | 0.17 | -0.59 | 0.80 |
本期加权平均净值利润率% | 0.00 | 4.68 | 0.00 | 21.48 |
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 | 239,204,693.12 | 0.00 | 124,715,402.33 |
期末可供分配基金份额利润 | 0.00 | 2.60 | 0.00 | 2.67 |
期末基金资产净值 | 461,975,361.32 | 371,770,895.90 | 199,412,323.32 | 194,812,157.51 |
期末基金份额净值 | 3.69 | 4.04 | 3.60 | 4.17 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |