2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,008,052.51 | -13,567,230.42 | -10,093,511.97 | 25,523,568.17 |
本期利润 | -10,390,184.40 | -7,333,455.03 | -13,151,535.80 | 11,560,123.87 |
加权平均基金份额本期利润 | -0.15 | -0.10 | -0.19 | 0.12 |
本期加权平均净值利润率% | 0.00 | -7.85 | 0.00 | 8.09 |
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 | 25,806,090.07 | 0.00 | 32,770,133.66 |
期末可供分配基金份额利润 | 0.00 | 0.35 | 0.00 | 0.46 |
期末基金资产净值 | 76,196,366.14 | 99,188,124.39 | 96,298,633.14 | 103,928,726.95 |
期末基金份额净值 | 1.19 | 1.35 | 1.27 | 1.46 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |