2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -4,484,029.33 | -7,567,070.74 | -3,438,621.55 | 17,486,295.86 |
本期利润 | -7,758,897.03 | -9,970,043.92 | -13,114,151.91 | 956,767.94 |
加权平均基金份额本期利润 | -0.21 | -0.34 | -0.41 | 0.02 |
本期加权平均净值利润率% | 0.00 | -18.17 | 0.00 | 1.01 |
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 | 23,884,999.82 | 0.00 | 46,569,387.62 |
期末可供分配基金份额利润 | 0.00 | 0.94 | 0.00 | 1.20 |
期末基金资产净值 | 34,825,648.62 | 49,204,145.07 | 53,479,523.53 | 85,510,336.93 |
期末基金份额净值 | 1.62 | 1.94 | 1.80 | 2.20 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |