2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -709,471.27 | -21,257,333.50 | -16,685,780.86 | 13,176,805.63 |
本期利润 | -13,367,395.97 | -13,251,680.82 | -21,202,546.34 | -7,267,803.52 |
加权平均基金份额本期利润 | -0.23 | -0.17 | -0.27 | -0.10 |
本期加权平均净值利润率% | 0.00 | -10.41 | 0.00 | -5.54 |
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 | 28,833,104.58 | 0.00 | 52,309,044.65 |
期末可供分配基金份额利润 | 0.00 | 0.37 | 0.00 | 0.64 |
期末基金资产净值 | 58,900,298.00 | 130,741,622.95 | 121,728,708.65 | 150,804,118.07 |
期末基金份额净值 | 1.44 | 1.66 | 1.57 | 1.84 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |