2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -4,258,885.98 | -5,117,153.21 | -1,341,107.52 | 3,092,081.60 |
本期利润 | -24,444,886.07 | -6,694,944.83 | -29,895,005.61 | 76,293.01 |
加权平均基金份额本期利润 | -0.56 | -0.17 | -0.71 | 0.01 |
本期加权平均净值利润率% | 0.00 | -4.53 | 0.00 | 0.30 |
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 | 52,270,540.11 | 0.00 | 57,009,473.61 |
期末可供分配基金份额利润 | 0.00 | 1.84 | 0.00 | 1.97 |
期末基金资产净值 | 136,108,941.52 | 120,160,761.59 | 138,994,377.76 | 125,030,741.49 |
期末基金份额净值 | 3.69 | 4.23 | 3.52 | 4.32 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |