2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -9,098,992.67 | -3,180,095.58 | -2,860,283.16 | -12,927,970.87 |
本期利润 | -45,463,713.94 | -41,289,022.86 | -50,154,435.32 | -24,654,585.30 |
加权平均基金份额本期利润 | -0.37 | -0.35 | -0.43 | -0.21 |
本期加权平均净值利润率% | 0.00 | -21.61 | 0.00 | -10.06 |
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 | -14,421,670.92 | 0.00 | -10,444,499.32 |
期末可供分配基金份额利润 | 0.00 | -0.12 | 0.00 | -0.09 |
期末基金资产净值 | 158,405,670.80 | 199,590,997.69 | 183,789,071.54 | 228,773,735.66 |
期末基金份额净值 | 1.27 | 1.63 | 1.56 | 1.99 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |