2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -1,368,509.07 | -3,363,045.15 | 175,528.62 | 4,170,121.53 |
本期利润 | -27,616,049.45 | -14,670,358.25 | -20,285,467.07 | 15,630,460.43 |
加权平均基金份额本期利润 | -0.13 | -0.14 | -0.16 | 0.32 |
本期加权平均净值利润率% | 0.00 | -8.72 | 0.00 | 21.12 |
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 | 21,488,573.01 | 0.00 | 41,231,216.38 |
期末可供分配基金份额利润 | 0.00 | 0.23 | 0.00 | 0.27 |
期末基金资产净值 | 413,642,219.08 | 149,638,303.25 | 150,311,868.98 | 256,669,248.05 |
期末基金份额净值 | 1.50 | 1.58 | 1.51 | 1.66 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |