2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,346,343.84 | 1,051,125.86 | 285,096.10 | 43,323,019.98 |
本期利润 | -7,246,499.45 | -6,402,486.88 | -11,342,387.46 | 21,306,186.31 |
加权平均基金份额本期利润 | -0.04 | -0.03 | -0.05 | 0.08 |
本期加权平均净值利润率% | 0.00 | -1.70 | 0.00 | 4.74 |
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 | 90,031,496.46 | 0.00 | 121,525,914.68 |
期末可供分配基金份额利润 | 0.00 | 0.42 | 0.00 | 0.42 |
期末基金资产净值 | 291,702,737.59 | 342,265,263.58 | 383,424,061.74 | 471,649,308.10 |
期末基金份额净值 | 1.58 | 1.61 | 1.59 | 1.63 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |