2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -4,941,885.54 | -2,558,457.13 | -635,513.49 | 25,265,494.24 |
本期利润 | -32,674,530.32 | -9,925,286.65 | -46,262,419.15 | -15,689,389.93 |
加权平均基金份额本期利润 | -0.17 | -0.06 | -0.29 | -0.13 |
本期加权平均净值利润率% | 0.00 | -4.49 | 0.00 | -8.29 |
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 | 86,064,181.53 | 0.00 | 98,896,867.53 |
期末可供分配基金份额利润 | 0.00 | 0.49 | 0.00 | 0.57 |
期末基金资产净值 | 262,673,497.08 | 262,557,408.61 | 193,523,041.97 | 271,742,858.12 |
期末基金份额净值 | 1.31 | 1.49 | 1.28 | 1.57 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |