2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,968,235.94 | -27,137,231.56 | -14,383,579.74 | 57,210,631.38 |
本期利润 | -14,257,707.14 | -28,056,832.13 | -36,754,468.49 | 7,737,009.09 |
加权平均基金份额本期利润 | -0.17 | -0.25 | -0.33 | 0.04 |
本期加权平均净值利润率% | 0.00 | -14.72 | 0.00 | 2.30 |
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 | 57,630,411.96 | 0.00 | 96,304,552.90 |
期末可供分配基金份额利润 | 0.00 | 0.60 | 0.00 | 0.84 |
期末基金资产净值 | 129,238,550.95 | 169,370,991.87 | 199,295,927.13 | 229,930,467.12 |
期末基金份额净值 | 1.58 | 1.76 | 1.67 | 2.00 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |