2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -8,700,174.72 | -20,240,713.82 | -17,917,831.72 | 18,999,150.51 |
本期利润 | -12,893,243.62 | -18,132,524.53 | -19,457,883.70 | 24,989,813.57 |
加权平均基金份额本期利润 | -0.29 | -0.39 | -0.37 | 0.42 |
本期加权平均净值利润率% | 0.00 | -15.91 | 0.00 | 18.18 |
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 | 44,582,723.85 | 0.00 | 87,843,666.11 |
期末可供分配基金份额利润 | 0.00 | 1.15 | 0.00 | 1.53 |
期末基金资产净值 | 72,999,394.45 | 92,636,212.94 | 108,322,580.92 | 155,399,830.65 |
期末基金份额净值 | 2.09 | 2.39 | 2.34 | 2.71 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |