2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 4,739,061.63 | -19,288,159.21 | -12,912,185.72 | 26,667,125.71 |
本期利润 | -16,070,079.97 | -12,581,797.32 | -17,584,260.21 | 15,968,064.64 |
加权平均基金份额本期利润 | -0.11 | -0.11 | -0.15 | 0.13 |
本期加权平均净值利润率% | 0.00 | -7.17 | 0.00 | 7.93 |
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 | 56,318,103.24 | 0.00 | 86,288,960.75 |
期末可供分配基金份额利润 | 0.00 | 0.46 | 0.00 | 0.63 |
期末基金资产净值 | 209,398,301.02 | 189,322,838.69 | 184,710,338.39 | 225,926,644.84 |
期末基金份额净值 | 1.42 | 1.54 | 1.47 | 1.64 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |