2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -24,697,344.25 | -50,478,525.18 | -29,870,486.03 | 11,627,054.12 |
本期利润 | -26,966,947.89 | -61,375,969.40 | -40,750,869.74 | -7,363,191.36 |
加权平均基金份额本期利润 | -0.16 | -0.52 | -0.36 | -0.13 |
本期加权平均净值利润率% | 0.00 | -50.37 | 0.00 | -10.10 |
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 | -8,044,528.72 | 0.00 | 36,823,529.94 |
期末可供分配基金份额利润 | 0.00 | -0.07 | 0.00 | 0.41 |
期末基金资产净值 | 179,507,063.85 | 106,427,633.07 | 133,319,191.37 | 131,771,946.57 |
期末基金份额净值 | 0.80 | 0.93 | 1.11 | 1.47 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |