2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -6,125,111.78 | -46,841,371.73 | -26,486,753.17 | 27,439,162.11 |
本期利润 | -35,847,311.02 | -31,408,492.04 | -50,198,088.73 | -36,107,447.39 |
加权平均基金份额本期利润 | -0.22 | -0.18 | -0.28 | -0.15 |
本期加权平均净值利润率% | 0.00 | -15.34 | 0.00 | -9.81 |
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 | 42,901,107.90 | 0.00 | 77,808,073.86 |
期末可供分配基金份额利润 | 0.00 | 0.25 | 0.00 | 0.42 |
期末基金资产净值 | 170,971,128.47 | 212,686,377.44 | 197,417,282.87 | 263,521,598.46 |
期末基金份额净值 | 1.04 | 1.25 | 1.14 | 1.42 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |