2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 4,659,803.16 | 7,107,752.02 | 1,887,346.84 | 56,748,488.66 |
本期利润 | -73,598,740.98 | -70,450,269.60 | -87,275,168.10 | 60,017,652.91 |
加权平均基金份额本期利润 | -0.23 | -0.22 | -0.26 | 0.19 |
本期加权平均净值利润率% | 0.00 | -13.08 | 0.00 | 11.26 |
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 | 160,713,008.76 | 0.00 | 161,202,913.11 |
期末可供分配基金份额利润 | 0.00 | 0.51 | 0.00 | 0.48 |
期末基金资产净值 | 448,378,191.85 | 527,110,882.09 | 509,916,377.23 | 620,364,680.18 |
期末基金份额净值 | 1.43 | 1.66 | 1.61 | 1.86 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |