2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,537,255.98 | 336,267.74 | 770,615.86 | 41,518,266.69 |
本期利润 | -30,151,622.54 | -25,509,301.53 | -36,407,393.20 | 38,618,346.03 |
加权平均基金份额本期利润 | -0.12 | -0.11 | -0.17 | 0.21 |
本期加权平均净值利润率% | 0.00 | -9.85 | 0.00 | 17.87 |
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 | 44,287,950.55 | 0.00 | 64,296,842.87 |
期末可供分配基金份额利润 | 0.00 | 0.18 | 0.00 | 0.32 |
期末基金资产净值 | 264,038,169.32 | 286,379,816.60 | 258,677,321.42 | 267,016,513.34 |
期末基金份额净值 | 1.06 | 1.18 | 1.14 | 1.32 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |