2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 4,135,335.31 | -45,646,819.66 | -39,396,014.79 | -10,622,100.46 |
本期利润 | -12,761,039.75 | -31,714,392.65 | -29,693,381.60 | -30,063,815.93 |
加权平均基金份额本期利润 | -0.27 | -0.60 | -0.54 | -0.59 |
本期加权平均净值利润率% | 0.00 | -23.88 | 0.00 | -14.77 |
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 | 13,787,889.02 | 0.00 | 93,916,153.41 |
期末可供分配基金份额利润 | 0.00 | 0.28 | 0.00 | 1.64 |
期末基金资产净值 | 98,254,484.58 | 118,898,679.73 | 126,407,246.36 | 200,953,859.60 |
期末基金份额净值 | 2.14 | 2.42 | 2.45 | 3.51 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |