2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -6,520,559.94 | -36,924,780.87 | -23,834,008.79 | 58,357,252.58 |
本期利润 | -34,471,448.40 | -19,448,943.70 | -41,726,242.43 | -57,676,942.14 |
加权平均基金份额本期利润 | -0.25 | -0.14 | -0.29 | -0.32 |
本期加权平均净值利润率% | 0.00 | -8.38 | 0.00 | -15.58 |
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 | 27,091,408.72 | 0.00 | 69,791,674.57 |
期末可供分配基金份额利润 | 0.00 | 0.20 | 0.00 | 0.46 |
期末基金资产净值 | 199,479,095.94 | 240,874,852.88 | 220,967,497.11 | 284,632,903.03 |
期末基金份额净值 | 1.49 | 1.74 | 1.58 | 1.86 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |