2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -1,840,935.57 | -24,954,879.40 | -18,676,561.56 | 12,457,151.17 |
本期利润 | -15,109,537.45 | -18,003,154.30 | -26,922,494.47 | -7,241,125.34 |
加权平均基金份额本期利润 | -0.27 | -0.31 | -0.45 | -0.11 |
本期加权平均净值利润率% | 0.00 | -22.39 | 0.00 | -6.09 |
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 | 11,610,177.37 | 0.00 | 39,338,623.27 |
期末可供分配基金份额利润 | 0.00 | 0.21 | 0.00 | 0.61 |
期末基金资产净值 | 69,665,086.50 | 81,441,972.25 | 74,434,292.15 | 111,578,425.89 |
期末基金份额净值 | 1.19 | 1.47 | 1.31 | 1.74 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |