2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -4,901,737.11 | -43,696,313.40 | -20,033,756.66 | 11,722,471.52 |
本期利润 | -32,694,472.70 | -27,699,025.24 | -45,132,506.13 | 5,114,381.71 |
加权平均基金份额本期利润 | -0.16 | -0.12 | -0.20 | 0.05 |
本期加权平均净值利润率% | 0.00 | -10.76 | 0.00 | 3.69 |
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 | -16,799,486.91 | 0.00 | 23,716,609.64 |
期末可供分配基金份额利润 | 0.00 | -0.08 | 0.00 | 0.11 |
期末基金资产净值 | 216,704,668.67 | 248,892,398.95 | 261,452,899.17 | 290,259,182.11 |
期末基金份额净值 | 1.05 | 1.21 | 1.11 | 1.31 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |