2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 22,226,372.29 | 242,000,384.21 | 159,795,228.16 | 119,494,861.14 |
本期利润 | -30,257,419.97 | 195,436,793.77 | 151,802,547.00 | 582,845,291.95 |
加权平均基金份额本期利润 | -0.17 | 0.54 | 0.33 | 0.42 |
本期加权平均净值利润率% | 0.00 | 47.29 | 0.00 | 55.38 |
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 | 66,267,324.39 | 0.00 | -69,618,663.18 |
期末可供分配基金份额利润 | 0.00 | 0.33 | 0.00 | -0.11 |
期末基金资产净值 | 202,812,708.04 | 265,658,494.82 | 376,356,161.80 | 566,641,730.66 |
期末基金份额净值 | 1.17 | 1.33 | 1.19 | 0.89 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |