2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -5,544,959.66 | -1,547,132.98 | 2,654,937.26 | 33,823,951.18 |
本期利润 | -8,224,969.04 | -7,982,391.15 | -10,016,048.78 | 23,539,665.53 |
加权平均基金份额本期利润 | -0.08 | -0.03 | -0.03 | 0.08 |
本期加权平均净值利润率% | 0.00 | -1.96 | 0.00 | 4.91 |
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 | 111,464,654.88 | 0.00 | 192,967,599.75 |
期末可供分配基金份额利润 | 0.00 | 0.63 | 0.00 | 0.63 |
期末基金资产净值 | 124,417,032.75 | 288,906,680.53 | 424,755,461.00 | 497,088,180.34 |
期末基金份额净值 | 1.56 | 1.63 | 1.60 | 1.64 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |