2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -517,353.56 | -6,736,341.00 | -2,577,956.67 | 10,974,897.80 |
本期利润 | -13,128,495.26 | -7,354,040.77 | -13,667,020.36 | 7,291,061.76 |
加权平均基金份额本期利润 | -0.18 | -0.10 | -0.19 | 0.10 |
本期加权平均净值利润率% | 0.00 | -9.24 | 0.00 | 8.20 |
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 | 4,516,211.12 | 0.00 | 11,252,552.12 |
期末可供分配基金份额利润 | 0.00 | 0.06 | 0.00 | 0.16 |
期末基金资产净值 | 70,801,848.78 | 83,930,344.04 | 77,617,364.45 | 91,284,384.81 |
期末基金份额净值 | 0.99 | 1.17 | 1.08 | 1.27 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |