2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -16,307,509.67 | -29,622,858.81 | -19,459,704.90 | 67,866,618.60 |
本期利润 | -27,643,403.34 | -48,101,434.61 | -72,712,882.72 | -29,439,246.07 |
加权平均基金份额本期利润 | -0.23 | -0.40 | -0.61 | -0.23 |
本期加权平均净值利润率% | 0.00 | -18.57 | 0.00 | -7.93 |
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 | 150,559,103.47 | 0.00 | 201,444,311.96 |
期末可供分配基金份额利润 | 0.00 | 1.25 | 0.00 | 1.65 |
期末基金资产净值 | 243,697,991.05 | 271,298,912.34 | 243,449,154.17 | 323,258,939.89 |
期末基金份额净值 | 2.02 | 2.25 | 2.04 | 2.65 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |