2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 15,112,067.90 | 1,970,777.66 | -622,232.83 | 7,376,688.59 |
本期利润 | -7,379,086.78 | 14,542,992.32 | -3,122,925.92 | 3,634,443.00 |
加权平均基金份额本期利润 | -0.17 | 0.87 | -0.29 | 0.30 |
本期加权平均净值利润率% | 0.00 | 40.82 | 0.00 | 14.76 |
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 | 58,721,501.38 | 0.00 | 10,973,232.03 |
期末可供分配基金份额利润 | 0.00 | 1.10 | 0.00 | 1.09 |
期末基金资产净值 | 109,954,349.72 | 133,303,446.70 | 23,245,378.19 | 22,576,658.47 |
期末基金份额净值 | 2.44 | 2.50 | 1.96 | 2.25 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |