2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -10,427,480.12 | -9,737,672.54 | -5,617,875.45 | -3,426,994.35 |
本期利润 | -12,786,785.55 | -23,724,402.97 | -22,675,962.20 | -10,689,425.66 |
加权平均基金份额本期利润 | -0.27 | -0.65 | -0.69 | -0.50 |
本期加权平均净值利润率% | 0.00 | -30.37 | 0.00 | -18.24 |
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 | 34,124,981.67 | 0.00 | 28,936,360.44 |
期末可供分配基金份额利润 | 0.00 | 0.94 | 0.00 | 1.21 |
期末基金资产净值 | 103,620,553.25 | 78,033,763.83 | 99,745,635.30 | 67,516,438.87 |
期末基金份额净值 | 1.98 | 2.15 | 2.12 | 2.82 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |