2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -4,833,218.33 | -7,454,213.37 | -2,085,265.59 | 130,593,177.61 |
本期利润 | -30,386,571.56 | -33,307,851.46 | -42,972,882.09 | 119,722,037.42 |
加权平均基金份额本期利润 | -0.20 | -0.19 | -0.25 | 0.55 |
本期加权平均净值利润率% | 0.00 | -15.58 | 0.00 | 43.07 |
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 | 50,949,589.95 | 0.00 | 77,975,529.58 |
期末可供分配基金份额利润 | 0.00 | 0.30 | 0.00 | 0.45 |
期末基金资产净值 | 161,703,387.72 | 221,985,832.59 | 208,583,637.71 | 256,008,767.06 |
期末基金份额净值 | 1.11 | 1.30 | 1.24 | 1.49 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |