2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -108,870.89 | -3,004,523.22 | -2,267,480.33 | 49,293,333.64 |
本期利润 | -1,035,604.35 | -11,236,092.30 | -10,735,074.68 | 24,012,832.17 |
加权平均基金份额本期利润 | -0.06 | -0.10 | -0.07 | 0.09 |
本期加权平均净值利润率% | 0.00 | -6.75 | 0.00 | 6.20 |
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 | 11,057,386.89 | 0.00 | 101,355,111.96 |
期末可供分配基金份额利润 | 0.00 | 0.51 | 0.00 | 0.54 |
期末基金资产净值 | 21,105,237.54 | 32,936,404.64 | 171,465,902.03 | 289,099,626.14 |
期末基金份额净值 | 1.44 | 1.51 | 1.47 | 1.54 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |