2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 5,001,840.87 | 4,775,833.78 | 284,448.76 | 49,210,201.89 |
本期利润 | -31,181,860.45 | -18,554,623.40 | -41,859,218.60 | 78,166,480.01 |
加权平均基金份额本期利润 | -0.15 | -0.09 | -0.21 | 0.39 |
本期加权平均净值利润率% | 0.00 | -5.20 | 0.00 | 24.11 |
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 | -235,099,543.73 | 0.00 | -211,301,629.09 |
期末可供分配基金份额利润 | 0.00 | -1.07 | 0.00 | -1.09 |
期末基金资产净值 | 330,467,775.78 | 379,557,308.92 | 351,557,869.87 | 352,825,237.52 |
期末基金份额净值 | 1.58 | 1.72 | 1.62 | 1.82 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |