2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 16,065,830.41 | -94,627,479.95 | -12,078,583.29 | 156,305,387.65 |
本期利润 | 22,457,688.37 | -105,028,499.93 | -107,198,103.30 | 50,855,678.57 |
加权平均基金份额本期利润 | 0.19 | -0.84 | -0.84 | 0.31 |
本期加权平均净值利润率% | 0.00 | -32.09 | 0.00 | 10.22 |
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 | 163,855,093.45 | 0.00 | 273,329,103.98 |
期末可供分配基金份额利润 | 0.00 | 1.40 | 0.00 | 2.15 |
期末基金资产净值 | 319,787,035.47 | 302,000,326.21 | 324,037,917.85 | 428,386,874.76 |
期末基金份额净值 | 2.77 | 2.58 | 2.53 | 3.36 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |