2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -8,018,001.44 | -67,595,902.76 | -45,504,801.64 | 8,201,412.30 |
本期利润 | -28,508,991.94 | -71,714,063.54 | -88,796,625.20 | -9,833,941.43 |
加权平均基金份额本期利润 | -0.11 | -0.26 | -0.30 | -0.06 |
本期加权平均净值利润率% | 0.00 | -30.95 | 0.00 | -5.12 |
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 | -38,525,909.34 | 0.00 | 23,508,500.35 |
期末可供分配基金份额利润 | 0.00 | -0.16 | 0.00 | 0.08 |
期末基金资产净值 | 197,993,417.80 | 218,818,480.15 | 225,126,248.89 | 317,569,004.47 |
期末基金份额净值 | 0.79 | 0.90 | 0.82 | 1.12 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |