2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -12,944,310.32 | -128,438.04 | 417,134.98 | 42,345,811.35 |
本期利润 | -13,519,799.55 | -13,450,009.29 | -14,946,287.59 | 44,735,302.18 |
加权平均基金份额本期利润 | -0.19 | -0.16 | -0.17 | 0.44 |
本期加权平均净值利润率% | 0.00 | -12.77 | 0.00 | 37.46 |
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 | 19,348,571.56 | 0.00 | 32,111,638.33 |
期末可供分配基金份额利润 | 0.00 | 0.25 | 0.00 | 0.39 |
期末基金资产净值 | 70,858,512.50 | 96,153,887.29 | 110,083,853.76 | 114,049,662.36 |
期末基金份额净值 | 1.05 | 1.25 | 1.22 | 1.39 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |