2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -696,355.77 | -22,436,661.43 | -11,081,089.13 | 7,153,711.06 |
本期利润 | -16,725,781.65 | -33,995,419.70 | -43,276,087.49 | 13,333,845.12 |
加权平均基金份额本期利润 | -0.41 | -0.76 | -0.81 | 0.25 |
本期加权平均净值利润率% | 0.00 | -29.88 | 0.00 | 8.10 |
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 | 27,852,607.13 | 0.00 | 68,521,317.02 |
期末可供分配基金份额利润 | 0.00 | 0.61 | 0.00 | 1.17 |
期末基金资产净值 | 90,300,442.13 | 118,119,979.06 | 121,622,022.66 | 183,592,839.69 |
期末基金份额净值 | 2.22 | 2.61 | 2.35 | 3.13 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |