2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -11,244.37 | 21,472.71 | 7,201.87 | 1,794,611.12 |
本期利润 | -22,223,092.88 | -149,402.59 | -9,031,893.33 | -10,317,451.05 |
加权平均基金份额本期利润 | -0.13 | 0.00 | -0.06 | -0.12 |
本期加权平均净值利润率% | 0.00 | -0.11 | 0.00 | -11.63 |
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 | -16,436,369.00 | 0.00 | -9,779,919.22 |
期末可供分配基金份额利润 | 0.00 | -0.10 | 0.00 | -0.08 |
期末基金资产净值 | 140,607,612.15 | 152,149,802.14 | 139,205,219.80 | 117,647,304.66 |
期末基金份额净值 | 0.78 | 0.90 | 0.85 | 0.92 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |