2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -3,876,178.00 | -14,522,354.45 | -9,683,034.06 | 25,863,899.36 |
本期利润 | -5,482,238.71 | -18,949,724.27 | -21,531,812.15 | 19,986,160.22 |
加权平均基金份额本期利润 | -0.24 | -0.11 | -0.09 | 0.08 |
本期加权平均净值利润率% | 0.00 | -6.64 | 0.00 | 4.65 |
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 | 40,584,913.77 | 0.00 | 174,269,529.85 |
期末可供分配基金份额利润 | 0.00 | 0.54 | 0.00 | 0.62 |
期末基金资产净值 | 9,302,917.06 | 122,335,564.85 | 262,412,604.95 | 475,421,660.58 |
期末基金份额净值 | 1.51 | 1.64 | 1.60 | 1.69 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |