2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 750,989.23 | 2,405,074.93 | 1,908,115.91 | 27,031,813.99 |
本期利润 | -11,617,250.37 | -5,401,158.16 | -9,300,181.41 | 20,057,090.60 |
加权平均基金份额本期利润 | -0.17 | -0.07 | -0.12 | 0.20 |
本期加权平均净值利润率% | 0.00 | -5.45 | 0.00 | 14.79 |
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 | 27,157,203.32 | 0.00 | 35,359,665.92 |
期末可供分配基金份额利润 | 0.00 | 0.38 | 0.00 | 0.45 |
期末基金资产净值 | 83,179,241.35 | 98,440,533.49 | 97,579,589.90 | 114,659,184.06 |
期末基金份额净值 | 1.21 | 1.38 | 1.32 | 1.45 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |