2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -3,293,106.63 | -28,673,183.18 | -18,305,295.90 | -36,312,884.79 |
本期利润 | -16,422,807.57 | -20,915,646.89 | -28,949,519.94 | -54,195,056.02 |
加权平均基金份额本期利润 | -0.18 | -0.23 | -0.31 | -0.54 |
本期加权平均净值利润率% | 0.00 | -14.91 | 0.00 | -25.31 |
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 | 23,755,257.47 | 0.00 | 55,985,328.89 |
期末可供分配基金份额利润 | 0.00 | 0.26 | 0.00 | 0.58 |
期末基金资产净值 | 124,391,555.33 | 142,996,465.40 | 135,877,294.65 | 173,478,407.15 |
期末基金份额净值 | 1.39 | 1.57 | 1.48 | 1.78 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |