2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -5,975,494.78 | -33,216,684.53 | -21,661,944.43 | 21,047,239.25 |
本期利润 | -14,491,428.62 | -42,292,078.19 | -45,357,279.01 | 4,998,302.79 |
加权平均基金份额本期利润 | -0.20 | -0.55 | -0.58 | 0.04 |
本期加权平均净值利润率% | 0.00 | -24.70 | 0.00 | 1.54 |
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 | 44,401,212.93 | 0.00 | 85,348,354.36 |
期末可供分配基金份额利润 | 0.00 | 0.60 | 0.00 | 1.04 |
期末基金资产净值 | 141,981,806.62 | 163,055,582.46 | 162,919,698.42 | 225,442,664.59 |
期末基金份额净值 | 2.01 | 2.22 | 2.17 | 2.74 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |