2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,230,099.12 | -6,278,315.04 | -2,328,078.60 | 8,943,955.80 |
本期利润 | -13,794,739.03 | -4,845,318.72 | -9,927,844.72 | 11,825,204.58 |
加权平均基金份额本期利润 | -0.20 | -0.10 | -0.20 | 0.34 |
本期加权平均净值利润率% | 0.00 | -6.91 | 0.00 | 23.33 |
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 | 17,493,336.56 | 0.00 | 26,600,545.70 |
期末可供分配基金份额利润 | 0.00 | 0.36 | 0.00 | 0.49 |
期末基金资产净值 | 109,506,156.25 | 74,414,884.41 | 67,801,260.20 | 88,390,129.67 |
期末基金份额净值 | 1.37 | 1.53 | 1.43 | 1.63 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |