2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -4,119,381.61 | -2,519,566.98 | 158,347.16 | 35,812,208.76 |
本期利润 | -8,443,461.05 | -11,938,393.84 | -14,992,032.43 | 12,913,877.37 |
加权平均基金份额本期利润 | -0.11 | -0.11 | -0.13 | 0.07 |
本期加权平均净值利润率% | 0.00 | -10.53 | 0.00 | 6.33 |
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 | 8,279,325.50 | 0.00 | 13,730,731.74 |
期末可供分配基金份额利润 | 0.00 | 0.09 | 0.00 | 0.12 |
期末基金资产净值 | 56,844,173.56 | 100,287,013.29 | 116,757,926.44 | 141,749,738.88 |
期末基金份额净值 | 0.97 | 1.09 | 1.06 | 1.19 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |