2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 861,453.76 | 1,172,191.44 | 57,395.63 | 42,462,018.37 |
本期利润 | -10,803,503.00 | -7,286,474.00 | -13,218,769.45 | 9,139,841.07 |
加权平均基金份额本期利润 | -0.16 | -0.11 | -0.19 | 0.11 |
本期加权平均净值利润率% | 0.00 | -7.55 | 0.00 | 6.94 |
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 | -14,679,756.34 | 0.00 | -16,609,385.36 |
期末可供分配基金份额利润 | 0.00 | -0.22 | 0.00 | -0.23 |
期末基金资产净值 | 85,724,840.55 | 98,207,011.22 | 94,242,675.62 | 110,131,253.94 |
期末基金份额净值 | 1.29 | 1.46 | 1.37 | 1.56 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |