2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -2,002,554.44 | -11,251,694.98 | -252,952.47 | 3,633,682.94 |
本期利润 | -12,208,126.26 | -48,950,096.22 | -36,620,328.89 | 13,352,439.62 |
加权平均基金份额本期利润 | -0.04 | -0.12 | -0.10 | 0.04 |
本期加权平均净值利润率% | 0.00 | -21.10 | 0.00 | 6.25 |
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 | -158,179,924.48 | 0.00 | -106,498,028.05 |
期末可供分配基金份额利润 | 0.00 | -0.44 | 0.00 | -0.34 |
期末基金资产净值 | 129,550,401.05 | 205,480,748.37 | 273,537,305.00 | 208,552,579.72 |
期末基金份额净值 | 0.51 | 0.57 | 0.58 | 0.67 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |