2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -5,024,523.14 | -9,309,928.07 | -6,061,914.66 | 17,461,694.78 |
本期利润 | -8,381,511.62 | -14,605,787.36 | -21,787,024.07 | -6,556,061.01 |
加权平均基金份额本期利润 | -0.22 | -0.38 | -0.58 | -0.18 |
本期加权平均净值利润率% | 0.00 | -18.82 | 0.00 | -6.46 |
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 | 42,447,512.13 | 0.00 | 55,071,250.97 |
期末可供分配基金份额利润 | 0.00 | 1.11 | 0.00 | 1.50 |
期末基金资产净值 | 72,068,513.44 | 80,730,466.69 | 73,023,450.63 | 91,714,766.30 |
期末基金份额净值 | 1.89 | 2.11 | 1.92 | 2.50 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |