2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -10,400,344.65 | 78,688.52 | 330,497.72 | 18,093,764.19 |
本期利润 | -11,443,663.45 | -6,516,275.32 | -8,235,052.30 | 16,243,925.82 |
加权平均基金份额本期利润 | -0.21 | -0.13 | -0.20 | 0.42 |
本期加权平均净值利润率% | 0.00 | -9.86 | 0.00 | 32.77 |
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 | 19,726,286.25 | 0.00 | 19,927,218.33 |
期末可供分配基金份额利润 | 0.00 | 0.35 | 0.00 | 0.50 |
期末基金资产净值 | 61,737,170.74 | 75,302,388.25 | 78,676,937.75 | 59,744,343.04 |
期末基金份额净值 | 1.14 | 1.35 | 1.32 | 1.50 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |