2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 332,541.90 | -4,542,620.84 | -1,255,918.68 | 49,639,027.56 |
本期利润 | -25,584,293.78 | -16,766,321.68 | -27,977,435.32 | 28,830,160.19 |
加权平均基金份额本期利润 | -0.25 | -0.17 | -0.28 | 0.27 |
本期加权平均净值利润率% | 0.00 | -8.96 | 0.00 | 13.49 |
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 | 95,730,463.29 | 0.00 | 111,537,570.94 |
期末可供分配基金份额利润 | 0.00 | 0.94 | 0.00 | 1.11 |
期末基金资产净值 | 172,565,160.32 | 197,664,923.79 | 182,111,687.82 | 211,956,102.56 |
期末基金份额净值 | 1.69 | 1.94 | 1.83 | 2.11 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |