2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 6,701,306.44 | -15,850,479.70 | 185,740.59 | 36,541,187.18 |
本期利润 | -20,738,380.00 | -13,567,745.93 | -21,083,040.48 | 31,612,568.96 |
加权平均基金份额本期利润 | -0.12 | -0.08 | -0.12 | 0.20 |
本期加权平均净值利润率% | 0.00 | -5.31 | 0.00 | 9.66 |
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 | 20,867,063.38 | 0.00 | 36,644,506.68 |
期末可供分配基金份额利润 | 0.00 | 0.12 | 0.00 | 0.22 |
期末基金资产净值 | 212,309,503.14 | 264,701,755.25 | 256,696,523.39 | 277,861,120.63 |
期末基金份额净值 | 1.24 | 1.56 | 1.51 | 1.64 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |