2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -2,799,048.57 | -7,422,601.86 | -4,907,589.75 | 38,262,230.50 |
本期利润 | -6,678,139.41 | -4,547,858.37 | -11,342,290.67 | 11,957,541.27 |
加权平均基金份额本期利润 | -0.14 | -0.09 | -0.23 | 0.06 |
本期加权平均净值利润率% | 0.00 | -11.08 | 0.00 | 5.60 |
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 | -3,199,390.49 | 0.00 | 1,201,808.77 |
期末可供分配基金份额利润 | 0.00 | -0.07 | 0.00 | 0.02 |
期末基金资产净值 | 36,603,370.10 | 43,994,269.83 | 37,964,509.86 | 50,003,755.05 |
期末基金份额净值 | 0.79 | 0.93 | 0.79 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |