2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,725,446.70 | 3,347,608.43 | 1,362,642.20 | 2,182,595.93 |
本期利润 | -8,117,411.46 | 995,154.23 | -12,094,058.22 | -14,199,284.86 |
加权平均基金份额本期利润 | -0.06 | 0.00 | -0.06 | -0.06 |
本期加权平均净值利润率% | 0.00 | 0.35 | 0.00 | -4.12 |
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 | 70,728,042.39 | 0.00 | 69,732,888.16 |
期末可供分配基金份额利润 | 0.00 | 0.32 | 0.00 | 0.32 |
期末基金资产净值 | 157,997,089.03 | 289,296,961.89 | 276,207,749.44 | 288,301,807.66 |
期末基金份额净值 | 1.27 | 1.32 | 1.26 | 1.32 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |