2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -2,473,577.94 | -9,856,340.95 | -3,579,808.17 | 6,415,860.04 |
本期利润 | -11,900,578.45 | -19,497,553.19 | -22,935,232.25 | 10,939,165.77 |
加权平均基金份额本期利润 | -0.21 | -0.27 | -0.26 | 0.40 |
本期加权平均净值利润率% | 0.00 | -18.19 | 0.00 | 26.90 |
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 | 19,614,935.18 | 0.00 | 50,465,180.20 |
期末可供分配基金份额利润 | 0.00 | 0.37 | 0.00 | 0.53 |
期末基金资产净值 | 84,072,789.97 | 78,483,909.54 | 85,628,804.63 | 156,171,855.97 |
期末基金份额净值 | 1.27 | 1.47 | 1.40 | 1.65 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |