2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 786,694.95 | -10,193,660.66 | -333,138.62 | 4,680,502.44 |
本期利润 | -15,679,345.62 | -14,135,803.70 | -24,217,895.16 | -2,771,134.13 |
加权平均基金份额本期利润 | -0.14 | -0.13 | -0.23 | -0.06 |
本期加权平均净值利润率% | 0.00 | -13.69 | 0.00 | -5.00 |
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 | 3,080,377.05 | 0.00 | 15,418,428.80 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.00 | 0.15 |
期末基金资产净值 | 91,469,927.92 | 307,095,870.36 | 88,123,369.94 | 118,373,026.53 |
期末基金份额净值 | 0.85 | 1.01 | 0.95 | 1.15 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |