2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,669,028.71 | 22,262.17 | 4,849,469.89 | 37,801,651.63 |
本期利润 | -18,567,700.13 | -14,933,459.74 | -28,413,035.31 | 36,364,427.99 |
加权平均基金份额本期利润 | -0.33 | -0.23 | -0.43 | 0.45 |
本期加权平均净值利润率% | 0.00 | -12.59 | 0.00 | 23.34 |
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 | 52,331,691.80 | 0.00 | 79,137,637.12 |
期末可供分配基金份额利润 | 0.00 | 0.82 | 0.00 | 0.82 |
期末基金资产净值 | 87,855,633.78 | 124,416,240.55 | 109,756,726.41 | 206,842,796.37 |
期末基金份额净值 | 1.62 | 1.95 | 1.77 | 2.14 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |