2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,757,733.77 | -504,231.07 | -699,476.33 | 15,053,375.93 |
本期利润 | -13,615,462.92 | 7,774,058.60 | -1,740,960.76 | 17,450,636.13 |
加权平均基金份额本期利润 | -0.10 | 0.05 | -0.01 | 0.12 |
本期加权平均净值利润率% | 0.00 | 4.76 | 0.00 | 12.67 |
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 | -28,817,761.82 | 0.00 | -32,579,336.94 |
期末可供分配基金份额利润 | 0.00 | -0.20 | 0.00 | -0.19 |
期末基金资产净值 | 139,107,435.53 | 161,310,683.02 | 164,495,693.64 | 175,564,876.00 |
期末基金份额净值 | 0.99 | 1.09 | 1.03 | 1.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |