2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -1,134,867.30 | -8,916,655.79 | 5,936,289.52 | 81,019,631.05 |
本期利润 | -39,067,940.82 | -16,268,841.34 | -30,097,207.53 | 68,936,664.10 |
加权平均基金份额本期利润 | -0.18 | -0.05 | -0.10 | 0.18 |
本期加权平均净值利润率% | 0.00 | -5.50 | 0.00 | 17.64 |
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 | 15,173,043.29 | 0.00 | 23,759,827.53 |
期末可供分配基金份额利润 | 0.00 | 0.06 | 0.00 | 0.08 |
期末基金资产净值 | 186,327,771.54 | 249,629,690.47 | 314,549,294.02 | 305,649,825.48 |
期末基金份额净值 | 0.88 | 1.07 | 0.99 | 1.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |