2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -586,435.83 | -11,075,745.71 | -10,332,733.04 | 31,811,610.69 |
本期利润 | -5,405,825.81 | -14,049,742.57 | -17,140,116.58 | 5,946,392.82 |
加权平均基金份额本期利润 | -0.14 | -0.23 | -0.22 | 0.03 |
本期加权平均净值利润率% | 0.00 | -18.95 | 0.00 | 2.28 |
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 | 9,268,263.63 | 0.00 | 34,336,828.79 |
期末可供分配基金份额利润 | 0.00 | 0.22 | 0.00 | 0.35 |
期末基金资产净值 | 51,273,427.41 | 51,182,191.85 | 56,148,454.30 | 131,484,314.30 |
期末基金份额净值 | 1.09 | 1.22 | 1.14 | 1.35 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |