2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -3,357,805.23 | -2,485,785.91 | -1,903,572.74 | 10,109,553.40 |
本期利润 | -15,143,205.05 | -912,277.55 | -6,674,291.73 | 5,096,010.38 |
加权平均基金份额本期利润 | -0.28 | -0.05 | -0.36 | 0.20 |
本期加权平均净值利润率% | 0.00 | -2.30 | 0.00 | 9.14 |
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 | 38,451,852.99 | 0.00 | 29,816,031.69 |
期末可供分配基金份额利润 | 0.00 | 0.95 | 0.00 | 1.14 |
期末基金资产净值 | 134,993,268.96 | 85,339,908.12 | 32,927,322.93 | 58,126,999.99 |
期末基金份额净值 | 1.87 | 2.10 | 1.88 | 2.22 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |