2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,927,625.57 | 48,384,944.98 | 34,164,086.79 | 32,542,706.88 |
本期利润 | -5,499,636.44 | 42,655,174.19 | 35,463,696.28 | 132,740,471.40 |
加权平均基金份额本期利润 | -0.17 | 0.57 | 0.33 | 0.40 |
本期加权平均净值利润率% | 0.00 | 51.02 | 0.00 | 52.74 |
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 | 11,688,317.03 | 0.00 | -19,108,617.22 |
期末可供分配基金份额利润 | 0.00 | 0.32 | 0.00 | -0.12 |
期末基金资产净值 | 34,950,320.91 | 48,374,593.50 | 64,302,726.06 | 145,329,194.81 |
期末基金份额净值 | 1.16 | 1.32 | 1.18 | 0.88 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |