2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -421,321.56 | -7,550,635.81 | -262,883.78 | 12,048,240.54 |
本期利润 | -18,919,372.25 | -18,643,485.12 | -36,133,233.45 | -10,413,438.42 |
加权平均基金份额本期利润 | -0.32 | -0.29 | -0.56 | -0.15 |
本期加权平均净值利润率% | 0.00 | -13.49 | 0.00 | -5.66 |
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 | 50,723,489.26 | 0.00 | 62,649,726.48 |
期末可供分配基金份额利润 | 0.00 | 0.84 | 0.00 | 0.96 |
期末基金资产净值 | 115,512,170.82 | 141,419,962.70 | 131,883,234.98 | 169,827,426.80 |
期末基金份额净值 | 2.02 | 2.34 | 2.05 | 2.61 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |