2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -2,552,362.35 | -15,717,366.94 | -1,242,112.30 | 53,911,389.56 |
本期利润 | -12,180,776.67 | -17,465,527.57 | -23,931,233.10 | -7,615,764.98 |
加权平均基金份额本期利润 | -0.11 | -0.15 | -0.20 | -0.05 |
本期加权平均净值利润率% | 0.00 | -13.22 | 0.00 | -3.61 |
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 | 18,093,011.39 | 0.00 | 37,080,402.07 |
期末可供分配基金份额利润 | 0.00 | 0.17 | 0.00 | 0.31 |
期末基金资产净值 | 111,851,495.08 | 127,476,720.90 | 128,181,930.16 | 158,425,855.28 |
期末基金份额净值 | 1.05 | 1.17 | 1.10 | 1.31 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |