2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -9,618,250.03 | -18,137,329.72 | -9,723,293.39 | 10,111,650.43 |
本期利润 | -51,805,066.26 | -61,066,542.85 | -62,670,659.33 | -10,655,645.96 |
加权平均基金份额本期利润 | -0.17 | -0.18 | -0.17 | -0.03 |
本期加权平均净值利润率% | 0.00 | -20.79 | 0.00 | -2.52 |
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 | -31,889,979.64 | 0.00 | 12,999,993.00 |
期末可供分配基金份额利润 | 0.00 | -0.11 | 0.00 | 0.03 |
期末基金资产净值 | 228,631,832.11 | 270,167,628.26 | 281,344,843.78 | 492,539,849.37 |
期末基金份额净值 | 0.73 | 0.89 | 0.89 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |