2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 6,486,718.04 | -37,712,152.36 | -30,621,463.74 | 110,497,566.78 |
本期利润 | -23,876,515.63 | -9,768,761.57 | -52,366,478.53 | 59,424,342.78 |
加权平均基金份额本期利润 | -0.02 | -0.01 | -0.05 | 0.05 |
本期加权平均净值利润率% | 0.00 | -0.83 | 0.00 | 4.81 |
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 | 123,402,570.87 | 0.00 | 214,343,876.84 |
期末可供分配基金份额利润 | 0.00 | 0.11 | 0.00 | 0.19 |
期末基金资产净值 | 1,163,739,550.50 | 1,187,616,066.13 | 1,146,794,522.10 | 1,252,500,222.68 |
期末基金份额净值 | 1.06 | 1.08 | 1.04 | 1.14 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |