2022-03-31 | 2022-03-15 | 2021-12-31 | 2021-09-30 | |
本期已实现收益 | -7,257,902.19 | -7,257,902.19 | 45,962,921.82 | 1,433,056.72 |
本期利润 | -10,651,204.69 | -10,651,204.69 | -684,613.53 | -9,057,528.69 |
加权平均基金份额本期利润 | -0.48 | -0.48 | -0.02 | -0.40 |
本期加权平均净值利润率% | 0.00 | 0.00 | -0.95 | 0.00 |
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 | 0.00 | 24,080,894.04 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 1.04 | 0.00 |
期末基金资产净值 | 29,544,097.71 | 29,544,097.71 | 47,157,900.80 | 53,190,184.79 |
期末基金份额净值 | 1.60 | 1.60 | 2.04 | 2.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |