2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 5,216,845.81 | 1,080,147.61 | 5,965,315.10 | 27,789,418.78 |
本期利润 | -8,774,860.17 | -5,686,985.00 | -15,853,645.88 | 20,190,713.34 |
加权平均基金份额本期利润 | -0.25 | -0.16 | -0.42 | 0.38 |
本期加权平均净值利润率% | 0.00 | -8.74 | 0.00 | 19.91 |
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 | 37,731,919.44 | 0.00 | 64,648,208.03 |
期末可供分配基金份额利润 | 0.00 | 1.07 | 0.00 | 1.15 |
期末基金资产净值 | 61,581,141.01 | 72,997,997.33 | 60,812,991.63 | 120,862,124.47 |
期末基金份额净值 | 1.81 | 2.07 | 1.77 | 2.15 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |