2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -830,043.82 | -9,447,850.74 | -4,356,832.22 | 48,085,254.62 |
本期利润 | -25,946,136.91 | -9,096,547.67 | -22,261,851.73 | 33,465,564.45 |
加权平均基金份额本期利润 | -0.17 | -0.05 | -0.13 | 0.18 |
本期加权平均净值利润率% | 0.00 | -3.59 | 0.00 | 12.08 |
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 | 97,253,542.40 | 0.00 | 94,586,597.60 |
期末可供分配基金份额利润 | 0.00 | 0.53 | 0.00 | 0.60 |
期末基金资产净值 | 198,383,284.42 | 279,217,960.43 | 271,471,082.52 | 252,374,821.94 |
期末基金份额净值 | 1.37 | 1.53 | 1.46 | 1.60 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |