2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,024,856.78 | -18,690,029.94 | -8,538,960.81 | 23,564,339.91 |
本期利润 | -5,441,066.79 | -21,986,387.69 | -24,575,376.99 | 12,038,439.70 |
加权平均基金份额本期利润 | -0.12 | -0.50 | -0.56 | 0.31 |
本期加权平均净值利润率% | 0.00 | -30.44 | 0.00 | 15.64 |
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 | 22,648,723.03 | 0.00 | 38,618,748.31 |
期末可供分配基金份额利润 | 0.00 | 0.51 | 0.00 | 0.93 |
期末基金资产净值 | 61,496,616.40 | 72,850,485.14 | 72,062,068.53 | 88,320,678.05 |
期末基金份额净值 | 1.50 | 1.63 | 1.56 | 2.13 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |