2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 5,108,486.90 | -1,263,230.60 | 1,170,974.88 | 32,385,958.86 |
本期利润 | -29,897,377.23 | -8,911,771.89 | -30,528,110.03 | 9,273,524.02 |
加权平均基金份额本期利润 | -0.11 | -0.04 | -0.14 | 0.10 |
本期加权平均净值利润率% | 0.00 | -2.24 | 0.00 | 6.11 |
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 | 177,027,112.61 | 0.00 | 27,469,358.44 |
期末可供分配基金份额利润 | 0.00 | 0.64 | 0.00 | 0.67 |
期末基金资产净值 | 421,943,102.56 | 451,823,731.43 | 430,209,210.46 | 68,181,053.62 |
期末基金份额净值 | 1.54 | 1.64 | 1.57 | 1.68 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |