2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 66,362.23 | -13,474,863.00 | -12,213,125.70 | 10,600,543.72 |
本期利润 | -1,831,486.88 | -14,521,993.53 | -15,304,190.90 | 11,151,991.00 |
加权平均基金份额本期利润 | -0.14 | -0.26 | -0.16 | 0.11 |
本期加权平均净值利润率% | 0.00 | -23.80 | 0.00 | 9.17 |
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 | -2,111,713.27 | 0.00 | 22,396,919.76 |
期末可供分配基金份额利润 | 0.00 | -0.16 | 0.00 | 0.19 |
期末基金资产净值 | 12,316,177.93 | 14,252,778.18 | 26,108,051.55 | 138,501,509.91 |
期末基金份额净值 | 0.96 | 1.11 | 1.03 | 1.19 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |