2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -5,412,459.04 | -11,802,602.68 | -2,220,011.90 | 19,488,821.59 |
本期利润 | -13,326,452.67 | -16,332,398.15 | -15,568,986.78 | -480,737.37 |
加权平均基金份额本期利润 | -0.33 | -0.52 | -0.52 | -0.01 |
本期加权平均净值利润率% | 0.00 | -35.63 | 0.00 | -0.61 |
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 | 14,062,440.33 | 0.00 | 27,852,070.49 |
期末可供分配基金份额利润 | 0.00 | 0.36 | 0.00 | 0.95 |
期末基金资产净值 | 42,794,154.60 | 52,829,151.36 | 42,208,864.93 | 57,310,305.61 |
期末基金份额净值 | 1.04 | 1.36 | 1.42 | 1.95 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |