2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 408,779.23 | -64,001,182.25 | -46,062,368.00 | -30,624,842.16 |
本期利润 | -20,747,472.97 | -76,757,902.54 | -79,258,040.91 | -21,404,269.10 |
加权平均基金份额本期利润 | -0.20 | -0.48 | -0.41 | -0.25 |
本期加权平均净值利润率% | 0.00 | -39.01 | 0.00 | -13.71 |
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 | -17,858,291.11 | 0.00 | 42,340,739.79 |
期末可供分配基金份额利润 | 0.00 | -0.17 | 0.00 | 0.21 |
期末基金资产净值 | 106,190,806.66 | 130,529,001.63 | 203,714,867.78 | 317,284,904.98 |
期末基金份额净值 | 1.02 | 1.22 | 1.15 | 1.55 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |