2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -1,167,264.02 | -22,146,742.97 | -11,544,841.75 | 48,866,636.67 |
本期利润 | -27,422,004.60 | -49,215,846.03 | -69,943,847.88 | -27,792,526.95 |
加权平均基金份额本期利润 | -0.22 | -0.35 | -0.46 | -0.16 |
本期加权平均净值利润率% | 0.00 | -18.79 | 0.00 | -7.23 |
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 | 116,506,087.84 | 0.00 | 194,227,501.08 |
期末可供分配基金份额利润 | 0.00 | 0.92 | 0.00 | 1.17 |
期末基金资产净值 | 229,213,103.49 | 243,103,584.09 | 245,876,780.99 | 364,108,376.05 |
期末基金份额净值 | 1.71 | 1.92 | 1.74 | 2.20 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |