2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,208,977.28 | -11,176,712.75 | -5,868,846.57 | 21,742,446.39 |
本期利润 | -4,960,113.36 | -17,884,485.72 | -23,656,791.75 | 18,631,430.11 |
加权平均基金份额本期利润 | -0.13 | -0.40 | -0.50 | 0.29 |
本期加权平均净值利润率% | 0.00 | -14.71 | 0.00 | 10.37 |
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 | 44,134,832.61 | 0.00 | 72,392,231.34 |
期末可供分配基金份额利润 | 0.00 | 1.15 | 0.00 | 1.41 |
期末基金资产净值 | 100,681,519.09 | 105,583,877.57 | 109,951,348.05 | 158,292,839.45 |
期末基金份额净值 | 2.62 | 2.75 | 2.60 | 3.09 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |