2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 5,729,521.92 | -28,993,601.13 | -29,445,494.54 | 57,621,372.96 |
本期利润 | -13,654,114.01 | -21,115,392.53 | -35,581,897.22 | -7,575,467.18 |
加权平均基金份额本期利润 | -0.30 | -0.54 | -0.87 | -0.16 |
本期加权平均净值利润率% | 0.00 | -13.90 | 0.00 | -3.40 |
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 | 121,524,360.15 | 0.00 | 155,620,145.73 |
期末可供分配基金份额利润 | 0.00 | 3.17 | 0.00 | 3.63 |
期末基金资产净值 | 195,102,962.37 | 159,820,458.85 | 144,259,190.25 | 198,433,561.52 |
期末基金份额净值 | 3.96 | 4.17 | 3.79 | 4.64 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |