2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -5,105,081.38 | -8,368,899.51 | -5,929,772.53 | 32,859,204.80 |
本期利润 | -10,860,373.03 | -5,842,478.38 | -19,917,109.81 | -11,423,802.31 |
加权平均基金份额本期利润 | -0.15 | -0.08 | -0.27 | -0.12 |
本期加权平均净值利润率% | 0.00 | -5.64 | 0.00 | -7.00 |
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 | 34,910,874.83 | 0.00 | 47,199,394.32 |
期末可供分配基金份额利润 | 0.00 | 0.52 | 0.00 | 0.63 |
期末基金资产净值 | 103,725,097.20 | 106,535,760.36 | 99,623,487.78 | 122,953,454.73 |
期末基金份额净值 | 1.43 | 1.58 | 1.37 | 1.64 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |