2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -106,319.29 | -18,927,418.46 | -10,172,102.31 | 9,230,431.46 |
本期利润 | -25,757,764.54 | -9,901,384.30 | -40,320,839.01 | -1,192,293.44 |
加权平均基金份额本期利润 | -0.34 | -0.13 | -0.49 | -0.02 |
本期加权平均净值利润率% | 0.00 | -5.17 | 0.00 | -0.64 |
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 | 41,319,786.45 | 0.00 | 65,871,524.16 |
期末可供分配基金份额利润 | 0.00 | 0.57 | 0.00 | 0.80 |
期末基金资产净值 | 176,176,818.56 | 195,357,908.12 | 189,174,641.74 | 228,014,678.20 |
期末基金份额净值 | 2.33 | 2.67 | 2.26 | 2.75 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |