2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -755,219.44 | -23,273,123.93 | -14,576,929.82 | -313,228.05 |
本期利润 | -15,240,270.93 | -28,069,352.80 | -40,632,246.53 | 22,146,915.50 |
加权平均基金份额本期利润 | -0.06 | -0.09 | -0.11 | 0.07 |
本期加权平均净值利润率% | 0.00 | -6.43 | 0.00 | 4.41 |
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 | 37,530,462.48 | 0.00 | 99,708,640.77 |
期末可供分配基金份额利润 | 0.00 | 0.16 | 0.00 | 0.24 |
期末基金资产净值 | 283,576,882.45 | 329,242,551.09 | 377,298,315.49 | 624,874,210.07 |
期末基金份额净值 | 1.36 | 1.42 | 1.37 | 1.48 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |