2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -8,360,733.26 | 1,127,972.15 | 10,208,011.78 | 70,897,631.42 |
本期利润 | -28,045,293.42 | -5,402,169.35 | -57,695,864.94 | 34,733,100.05 |
加权平均基金份额本期利润 | -0.02 | 0.00 | -0.05 | 0.03 |
本期加权平均净值利润率% | 0.00 | -0.37 | 0.00 | 2.19 |
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 | 175,070,974.25 | 0.00 | 174,361,589.63 |
期末可供分配基金份额利润 | 0.00 | 0.14 | 0.00 | 0.14 |
期末基金资产净值 | 1,453,298,822.23 | 1,481,571,578.95 | 1,429,387,090.75 | 1,489,812,922.99 |
期末基金份额净值 | 1.16 | 1.18 | 1.14 | 1.18 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |