2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -12,478,278.54 | -9,986,392.42 | -6,497,643.00 | 31,917,136.38 |
本期利润 | -17,374,704.23 | -17,592,103.07 | -20,333,282.44 | 11,748,303.82 |
加权平均基金份额本期利润 | -0.16 | -0.16 | -0.18 | 0.08 |
本期加权平均净值利润率% | 0.00 | -12.77 | 0.00 | 5.63 |
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 | 28,167,203.03 | 0.00 | 44,379,349.10 |
期末可供分配基金份额利润 | 0.00 | 0.25 | 0.00 | 0.42 |
期末基金资产净值 | 120,589,991.14 | 139,567,936.21 | 136,176,805.92 | 150,560,599.77 |
期末基金份额净值 | 1.09 | 1.25 | 1.23 | 1.42 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |