2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,002,039.69 | -9,244,769.44 | -10,849,237.75 | 25,387,809.10 |
本期利润 | -23,178,303.50 | -6,667,402.43 | -21,756,557.57 | 5,419,661.23 |
加权平均基金份额本期利润 | -0.31 | -0.10 | -0.32 | 0.07 |
本期加权平均净值利润率% | 0.00 | -5.87 | 0.00 | 3.86 |
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 | 46,157,282.79 | 0.00 | 56,014,392.42 |
期末可供分配基金份额利润 | 0.00 | 0.68 | 0.00 | 0.81 |
期末基金资产净值 | 142,167,929.68 | 124,875,306.96 | 110,078,218.69 | 132,940,048.70 |
期末基金份额净值 | 1.54 | 1.84 | 1.62 | 1.93 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |