2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 13,241,650.88 | -38,120,106.80 | -24,080,332.59 | 138,250,119.07 |
本期利润 | -3,092,198.59 | -16,406,361.51 | -64,051,969.08 | 59,736,886.27 |
加权平均基金份额本期利润 | -0.02 | -0.09 | -0.35 | 0.23 |
本期加权平均净值利润率% | 0.00 | -7.46 | 0.00 | 18.29 |
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 | 74,738,587.90 | 0.00 | 100,171,005.09 |
期末可供分配基金份额利润 | 0.00 | 0.41 | 0.00 | 0.48 |
期末基金资产净值 | 293,237,853.94 | 257,926,562.96 | 207,030,058.43 | 309,349,175.69 |
期末基金份额净值 | 1.40 | 1.41 | 1.14 | 1.48 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |