2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -1,419,856.09 | -2,413,893.18 | -332,037.52 | 31,547,186.90 |
本期利润 | -52,770,095.99 | -56,029,233.43 | -63,165,392.87 | 42,500,614.97 |
加权平均基金份额本期利润 | -0.17 | -0.23 | -0.30 | 0.12 |
本期加权平均净值利润率% | 0.00 | -21.53 | 0.00 | 9.23 |
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 | 38,850,213.38 | 0.00 | 54,223,981.37 |
期末可供分配基金份额利润 | 0.00 | 0.07 | 0.00 | 0.29 |
期末基金资产净值 | 255,703,607.14 | 607,817,221.58 | 249,941,333.40 | 257,161,826.03 |
期末基金份额净值 | 0.90 | 1.07 | 1.08 | 1.38 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |