2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,795,104.84 | -18,662,449.98 | -7,994,646.18 | 22,075,183.40 |
本期利润 | -10,443,234.85 | -21,500,381.83 | -31,602,175.27 | 27,993,126.34 |
加权平均基金份额本期利润 | -0.13 | -0.22 | -0.32 | 0.38 |
本期加权平均净值利润率% | 0.00 | -10.42 | 0.00 | 17.26 |
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 | 103,343,739.14 | 0.00 | 106,970,534.42 |
期末可供分配基金份额利润 | 0.00 | 1.15 | 0.00 | 1.36 |
期末基金资产净值 | 179,699,736.75 | 192,924,336.88 | 227,143,711.38 | 185,531,786.06 |
期末基金份额净值 | 2.03 | 2.15 | 2.02 | 2.36 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |