2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -18,576,458.32 | -60,453,580.89 | -42,517,890.66 | 43,997,167.52 |
本期利润 | -19,911,393.19 | -92,341,333.92 | -102,851,390.12 | 51,367,043.72 |
加权平均基金份额本期利润 | -0.17 | -0.62 | -0.62 | 0.48 |
本期加权平均净值利润率% | 0.00 | -36.18 | 0.00 | 25.30 |
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 | 66,315,048.93 | 0.00 | 138,436,300.06 |
期末可供分配基金份额利润 | 0.00 | 0.56 | 0.00 | 0.95 |
期末基金资产净值 | 174,049,655.23 | 199,941,981.55 | 226,625,422.04 | 323,141,862.92 |
期末基金份额净值 | 1.52 | 1.70 | 1.60 | 2.22 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |