2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -96,249.07 | -18,812,239.19 | -15,107,539.83 | 1,834,586.17 |
本期利润 | -4,075,101.69 | -17,641,374.74 | -17,426,900.65 | 2,209,125.00 |
加权平均基金份额本期利润 | -0.12 | -0.37 | -0.35 | 0.03 |
本期加权平均净值利润率% | 0.00 | -38.23 | 0.00 | 2.52 |
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 | -2,199,867.10 | 0.00 | 16,423,776.14 |
期末可供分配基金份额利润 | 0.00 | -0.06 | 0.00 | 0.27 |
期末基金资产净值 | 26,374,625.35 | 35,073,516.32 | 42,520,534.65 | 77,398,328.62 |
期末基金份额净值 | 0.81 | 0.94 | 0.94 | 1.27 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |