2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 18,744,486.23 | -27,726,203.09 | -10,563,941.51 | 9,598,645.55 |
本期利润 | -6,017,235.49 | -25,588,964.20 | -33,488,391.09 | 20,053,801.90 |
加权平均基金份额本期利润 | -0.11 | -0.33 | -0.40 | 0.33 |
本期加权平均净值利润率% | 0.00 | -19.53 | 0.00 | 16.82 |
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 | -4,760,108.30 | 0.00 | 24,415,972.27 |
期末可供分配基金份额利润 | 0.00 | -0.08 | 0.00 | 0.27 |
期末基金资产净值 | 90,165,781.34 | 108,596,947.01 | 130,201,335.08 | 184,272,814.01 |
期末基金份额净值 | 1.66 | 1.79 | 1.64 | 2.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |