2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -5,888,031.03 | -36,474,476.76 | -21,390,911.43 | 46,631,890.92 |
本期利润 | -26,905,011.82 | -33,113,890.68 | -51,703,966.71 | -18,733,036.32 |
加权平均基金份额本期利润 | -0.11 | -0.13 | -0.20 | -0.05 |
本期加权平均净值利润率% | 0.00 | -15.64 | 0.00 | -5.03 |
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 | -33,135,905.54 | 0.00 | 683,726.45 |
期末可供分配基金份额利润 | 0.00 | -0.13 | 0.00 | 0.00 |
期末基金资产净值 | 184,450,114.51 | 219,402,524.50 | 205,590,035.33 | 252,328,448.61 |
期末基金份额净值 | 0.76 | 0.87 | 0.80 | 1.00 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |