2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -53,482,132.47 | -34,823,790.45 | -28,298,036.69 | 60,855,768.54 |
本期利润 | -32,419,765.53 | -54,677,339.15 | -51,417,469.82 | 52,360,777.67 |
加权平均基金份额本期利润 | -0.12 | -0.20 | -0.18 | 0.11 |
本期加权平均净值利润率% | 0.00 | -25.33 | 0.00 | 11.26 |
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 | -58,016,819.22 | 0.00 | -8,862,958.61 |
期末可供分配基金份额利润 | 0.00 | -0.22 | 0.00 | -0.03 |
期末基金资产净值 | 175,974,428.94 | 210,418,546.06 | 219,592,443.85 | 283,272,203.66 |
期末基金份额净值 | 0.66 | 0.78 | 0.79 | 0.97 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |