2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -875,501.20 | -65,780,992.43 | -54,582,038.52 | 37,167,441.69 |
本期利润 | -1,712,737.52 | -64,275,383.35 | -54,844,498.99 | 7,556,206.00 |
加权平均基金份额本期利润 | -0.21 | -0.56 | -0.36 | 0.04 |
本期加权平均净值利润率% | 0.00 | -36.97 | 0.00 | 2.42 |
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 | 3,391,266.92 | 0.00 | 107,781,900.86 |
期末可供分配基金份额利润 | 0.00 | 0.40 | 0.00 | 0.67 |
期末基金资产净值 | 9,342,215.16 | 12,009,824.95 | 151,115,751.56 | 289,421,387.69 |
期末基金份额净值 | 1.22 | 1.43 | 1.45 | 1.79 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |