2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -113,478.30 | -21,377,618.10 | -3,582,025.13 | 69,726,524.67 |
本期利润 | -469,928.36 | -19,965,546.17 | -12,508,450.36 | 26,086,238.40 |
加权平均基金份额本期利润 | -0.10 | -0.25 | -0.12 | 0.23 |
本期加权平均净值利润率% | 0.00 | -15.57 | 0.00 | 14.12 |
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 | 561,602.88 | 0.00 | 71,729,287.97 |
期末可供分配基金份额利润 | 0.00 | 0.57 | 0.00 | 0.66 |
期末基金资产净值 | 11,610,539.62 | 1,555,475.58 | 168,057,500.50 | 180,455,164.01 |
期末基金份额净值 | 1.50 | 1.57 | 1.54 | 1.66 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |