2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -2,768,711.11 | -16,128,766.68 | -8,725,152.47 | 8,625,404.01 |
本期利润 | -13,393,200.22 | -9,629,074.82 | -14,117,920.95 | -7,122,449.36 |
加权平均基金份额本期利润 | -0.13 | -0.10 | -0.16 | -0.20 |
本期加权平均净值利润率% | 0.00 | -8.50 | 0.00 | -12.87 |
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 | 23,617,975.67 | 0.00 | 4,522,189.03 |
期末可供分配基金份额利润 | 0.00 | 0.24 | 0.00 | 0.40 |
期末基金资产净值 | 109,719,157.30 | 122,698,928.28 | 118,417,579.40 | 15,713,938.50 |
期末基金份额净值 | 1.10 | 1.24 | 1.19 | 1.40 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |