2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,566,912.68 | -147,958,552.48 | -2,045,361.82 | 8,939,394.41 |
本期利润 | -2,652,297.45 | 2,574,756.38 | -2,168,244.61 | -6,644,472.00 |
加权平均基金份额本期利润 | -0.01 | 0.01 | -0.01 | -0.02 |
本期加权平均净值利润率% | 0.00 | 1.54 | 0.00 | -3.79 |
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 | -175,617,137.28 | 0.00 | -106,525,886.94 |
期末可供分配基金份额利润 | 0.00 | -0.64 | 0.00 | -0.39 |
期末基金资产净值 | 168,167,749.12 | 170,984,567.11 | 166,452,913.60 | 169,156,448.29 |
期末基金份额净值 | 0.61 | 0.62 | 0.61 | 0.61 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |