2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 7,977,524.18 | -4,659,054.66 | -4,356,792.32 | 15,489,374.36 |
本期利润 | -16,298,613.18 | 7,368,993.06 | -11,049,397.65 | 7,630,417.03 |
加权平均基金份额本期利润 | -0.31 | 0.26 | -0.44 | 0.29 |
本期加权平均净值利润率% | 0.00 | 11.37 | 0.00 | 11.77 |
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 | 60,007,029.97 | 0.00 | 37,322,723.24 |
期末可供分配基金份额利润 | 0.00 | 1.36 | 0.00 | 1.56 |
期末基金资产净值 | 141,694,201.34 | 118,163,289.99 | 57,563,278.66 | 63,074,028.69 |
期末基金份额净值 | 2.43 | 2.67 | 2.20 | 2.64 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |