2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 6,774,557.89 | -17,135,603.74 | -17,570,923.67 | 50,967,078.31 |
本期利润 | -14,611,206.58 | -10,522,175.60 | -36,161,589.77 | 11,400,661.19 |
加权平均基金份额本期利润 | -0.02 | -0.01 | -0.04 | 0.01 |
本期加权平均净值利润率% | 0.00 | -0.98 | 0.00 | 0.55 |
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 | 158,524,637.12 | 0.00 | 230,708,039.99 |
期末可供分配基金份额利润 | 0.00 | 0.21 | 0.00 | 0.23 |
期末基金资产净值 | 920,590,389.40 | 1,038,037,865.48 | 1,016,074,321.98 | 1,386,906,702.39 |
期末基金份额净值 | 1.35 | 1.37 | 1.34 | 1.38 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |