2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -14,407,243.19 | -28,356,474.86 | -9,425,505.21 | 8,837,890.87 |
本期利润 | -29,555,034.58 | -30,303,900.35 | -32,571,541.44 | -27,834,004.23 |
加权平均基金份额本期利润 | -0.19 | -0.14 | -0.14 | -0.06 |
本期加权平均净值利润率% | 0.00 | -10.30 | 0.00 | -4.08 |
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 | 46,483,593.89 | 0.00 | 92,907,503.69 |
期末可供分配基金份额利润 | 0.00 | 0.24 | 0.00 | 0.38 |
期末基金资产净值 | 162,592,269.10 | 260,823,851.20 | 299,361,153.94 | 365,705,381.40 |
期末基金份额净值 | 1.19 | 1.37 | 1.35 | 1.49 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |