2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 9,580,534.08 | -13,798,351.88 | -10,631,446.27 | 23,191,098.07 |
本期利润 | -16,216,694.47 | -8,309,918.59 | -19,217,615.78 | 18,926,442.72 |
加权平均基金份额本期利润 | -0.12 | -0.07 | -0.14 | 0.09 |
本期加权平均净值利润率% | 0.00 | -4.91 | 0.00 | 6.23 |
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 | 42,532,274.33 | 0.00 | 75,124,046.64 |
期末可供分配基金份额利润 | 0.00 | 0.36 | 0.00 | 0.47 |
期末基金资产净值 | 213,150,595.87 | 168,775,672.43 | 164,093,352.23 | 235,662,902.18 |
期末基金份额净值 | 1.34 | 1.43 | 1.34 | 1.47 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |