2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -96,577.51 | -25,188,388.53 | -407,471.40 | 43,671,833.01 |
本期利润 | -2,795,451.08 | -29,693,597.71 | -21,586,727.96 | 45,252,883.28 |
加权平均基金份额本期利润 | -0.02 | -0.09 | -0.05 | 0.14 |
本期加权平均净值利润率% | 0.00 | -6.30 | 0.00 | 10.47 |
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 | -42,060,185.08 | 0.00 | -32,946,865.58 |
期末可供分配基金份额利润 | 0.00 | -0.16 | 0.00 | -0.08 |
期末基金资产净值 | 136,192,554.64 | 343,075,539.97 | 452,314,114.45 | 567,568,832.45 |
期末基金份额净值 | 1.31 | 1.33 | 1.35 | 1.41 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |