2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -745,186.36 | -15,389,433.16 | -338,148.29 | 24,448,085.62 |
本期利润 | -40,059,796.49 | -32,006,667.43 | -69,513,901.70 | -18,610,438.89 |
加权平均基金份额本期利润 | -0.32 | -0.25 | -0.56 | -0.14 |
本期加权平均净值利润率% | 0.00 | -11.66 | 0.00 | -5.16 |
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 | 108,586,506.25 | 0.00 | 121,626,721.01 |
期末可供分配基金份额利润 | 0.00 | 0.86 | 0.00 | 0.98 |
期末基金资产净值 | 251,635,212.48 | 299,185,292.76 | 259,303,656.81 | 326,821,872.82 |
期末基金份额净值 | 2.04 | 2.36 | 2.06 | 2.62 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |