2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -1,421,835.70 | -25,745,862.36 | -16,802,837.43 | 27,058,490.39 |
本期利润 | -9,817,036.87 | -40,134,453.98 | -43,389,273.54 | 13,483,330.23 |
加权平均基金份额本期利润 | -0.17 | -0.29 | -0.21 | 0.07 |
本期加权平均净值利润率% | 0.00 | -23.63 | 0.00 | 4.26 |
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 | -2,315,864.37 | 0.00 | 39,662,626.50 |
期末可供分配基金份额利润 | 0.00 | -0.04 | 0.00 | 0.16 |
期末基金资产净值 | 63,695,377.02 | 77,759,384.99 | 112,947,429.50 | 339,430,188.97 |
期末基金份额净值 | 1.10 | 1.26 | 1.16 | 1.37 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |