2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -1,267,200.98 | 2,864,104.46 | 3,001,147.09 | 45,159,725.18 |
本期利润 | -9,089,015.22 | -17,862,048.56 | -21,399,167.64 | 10,636,769.63 |
加权平均基金份额本期利润 | -0.33 | -0.36 | -0.38 | 0.13 |
本期加权平均净值利润率% | 0.00 | -16.56 | 0.00 | 5.18 |
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 | 42,171,420.12 | 0.00 | 74,183,175.58 |
期末可供分配基金份额利润 | 0.00 | 1.27 | 0.00 | 1.24 |
期末基金资产净值 | 40,980,789.61 | 75,261,348.48 | 108,957,265.19 | 150,215,043.55 |
期末基金份额净值 | 1.94 | 2.27 | 2.15 | 2.51 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |