2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,476,000.36 | -4,067,639.77 | -3,623,202.95 | 20,011,600.24 |
本期利润 | -5,457,729.61 | -9,132,274.92 | -13,810,270.11 | 20,483,614.03 |
加权平均基金份额本期利润 | -0.17 | -0.28 | -0.42 | 0.52 |
本期加权平均净值利润率% | 0.00 | -16.15 | 0.00 | 28.46 |
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 | 26,171,829.70 | 0.00 | 35,887,487.50 |
期末可供分配基金份额利润 | 0.00 | 0.85 | 0.00 | 1.08 |
期末基金资产净值 | 55,170,526.56 | 56,985,973.10 | 54,785,188.19 | 70,407,494.92 |
期末基金份额净值 | 1.70 | 1.85 | 1.70 | 2.11 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |