2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -10,237,252.38 | 12,834,884.85 | 11,853,839.63 | 24,228,834.71 |
本期利润 | -19,895,595.66 | -17,957,820.44 | -38,381,108.95 | 20,048,848.09 |
加权平均基金份额本期利润 | -0.15 | -0.11 | -0.23 | 0.22 |
本期加权平均净值利润率% | 0.00 | -6.72 | 0.00 | 12.59 |
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 | 112,316,619.67 | 0.00 | 126,362,768.91 |
期末可供分配基金份额利润 | 0.00 | 0.73 | 0.00 | 0.73 |
期末基金资产净值 | 185,374,699.91 | 266,877,056.66 | 271,049,349.37 | 313,663,115.01 |
期末基金份额净值 | 1.57 | 1.73 | 1.59 | 1.82 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |