2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -5,312,041.22 | -32,867,870.02 | -24,884,236.58 | -4,710,237.45 |
本期利润 | -17,895,233.87 | -14,041,927.75 | -31,045,589.40 | -35,292,061.07 |
加权平均基金份额本期利润 | -0.38 | -0.16 | -0.35 | -0.69 |
本期加权平均净值利润率% | 0.00 | -11.87 | 0.00 | -37.17 |
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 | 5,593,105.42 | 0.00 | 21,468,811.86 |
期末可供分配基金份额利润 | 0.00 | 0.12 | 0.00 | 0.48 |
期末基金资产净值 | 48,383,910.87 | 68,935,261.86 | 122,753,763.89 | 71,580,821.77 |
期末基金份额净值 | 1.06 | 1.44 | 1.24 | 1.59 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |