2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -4,133,095.01 | -15,229,334.08 | -7,756,713.14 | 27,882,362.14 |
本期利润 | -19,733,091.43 | -12,069,436.64 | -27,742,413.35 | 16,284,482.47 |
加权平均基金份额本期利润 | -0.25 | -0.14 | -0.34 | 0.26 |
本期加权平均净值利润率% | 0.00 | -9.10 | 0.00 | 15.26 |
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 | 35,201,064.63 | 0.00 | 33,152,094.42 |
期末可供分配基金份额利润 | 0.00 | 0.45 | 0.00 | 0.62 |
期末基金资产净值 | 111,719,496.60 | 134,083,707.67 | 132,053,298.18 | 99,618,397.80 |
期末基金份额净值 | 1.45 | 1.71 | 1.52 | 1.85 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |