2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -101,991.73 | 693,861.45 | 792,453.47 | 42,071,970.48 |
本期利润 | -33,636,309.72 | -51,403,433.55 | -54,471,440.69 | 30,449,609.42 |
加权平均基金份额本期利润 | -0.16 | -0.25 | -0.27 | 0.13 |
本期加权平均净值利润率% | 0.00 | -24.88 | 0.00 | 11.08 |
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 | 233,719.71 | 0.00 | 51,969,523.64 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.26 |
期末基金资产净值 | 173,577,968.46 | 207,952,709.13 | 200,714,755.33 | 254,347,957.98 |
期末基金份额净值 | 0.84 | 1.00 | 0.99 | 1.26 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |