2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -6,683,711.20 | -11,143,291.72 | -1,022,579.18 | 38,958,296.08 |
本期利润 | -15,789,573.34 | -25,497,303.04 | -30,249,826.88 | 4,326,714.97 |
加权平均基金份额本期利润 | -0.18 | -0.29 | -0.35 | 0.04 |
本期加权平均净值利润率% | 0.00 | -26.34 | 0.00 | 2.76 |
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 | 10,040,345.59 | 0.00 | 35,339,514.87 |
期末可供分配基金份额利润 | 0.00 | 0.11 | 0.00 | 0.41 |
期末基金资产净值 | 81,861,432.49 | 99,118,500.06 | 93,468,046.30 | 121,764,513.70 |
期末基金份额净值 | 0.93 | 1.11 | 1.06 | 1.41 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |