2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -826,662.30 | -7,726,656.68 | -3,298,822.02 | 29,241,831.60 |
本期利润 | -11,929,647.62 | -9,343,972.20 | -18,707,850.16 | 15,405,809.43 |
加权平均基金份额本期利润 | -0.40 | -0.33 | -0.67 | 0.55 |
本期加权平均净值利润率% | 0.00 | -13.72 | 0.00 | 21.73 |
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 | 26,601,266.76 | 0.00 | 30,954,940.20 |
期末可供分配基金份额利润 | 0.00 | 0.81 | 0.00 | 1.10 |
期末基金资产净值 | 63,593,178.88 | 85,706,556.78 | 63,486,190.05 | 83,378,011.67 |
期末基金份额净值 | 2.20 | 2.61 | 2.29 | 2.96 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |