2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 942,298.13 | -11,601,541.49 | -6,321,843.14 | 41,316,254.71 |
本期利润 | -2,375,067.18 | -22,250,059.30 | -20,951,505.75 | 27,479,298.90 |
加权平均基金份额本期利润 | -0.03 | -0.20 | -0.14 | 0.16 |
本期加权平均净值利润率% | 0.00 | -12.01 | 0.00 | 8.79 |
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 | 9,541,638.55 | 0.00 | 69,109,116.11 |
期末可供分配基金份额利润 | 0.00 | 0.14 | 0.00 | 0.43 |
期末基金资产净值 | 102,712,523.16 | 105,122,049.66 | 155,045,359.80 | 295,256,819.28 |
期末基金份额净值 | 1.50 | 1.53 | 1.70 | 1.84 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |