2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -11,073,145.55 | -14,660,790.52 | -15,878,084.28 | 28,332,693.30 |
本期利润 | -27,710,075.60 | -10,161,366.64 | -20,803,728.75 | 6,402,335.95 |
加权平均基金份额本期利润 | -0.23 | -0.10 | -0.20 | 0.06 |
本期加权平均净值利润率% | 0.00 | -6.85 | 0.00 | 3.38 |
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 | 53,549,219.06 | 0.00 | 65,630,603.96 |
期末可供分配基金份额利润 | 0.00 | 0.53 | 0.00 | 0.64 |
期末基金资产净值 | 201,444,150.49 | 154,223,759.72 | 141,977,643.92 | 168,042,124.51 |
期末基金份额净值 | 1.31 | 1.53 | 1.43 | 1.64 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |