2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -2,573,082.83 | -30,267,392.48 | -15,492,855.03 | 59,210,726.15 |
本期利润 | -30,873,237.80 | -24,807,571.82 | -38,855,159.74 | 11,277,134.03 |
加权平均基金份额本期利润 | -0.18 | -0.14 | -0.21 | 0.05 |
本期加权平均净值利润率% | 0.00 | -10.13 | 0.00 | 3.33 |
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 | 62,492,817.94 | 0.00 | 98,286,601.49 |
期末可供分配基金份额利润 | 0.00 | 0.34 | 0.00 | 0.51 |
期末基金资产净值 | 191,061,378.68 | 251,618,829.99 | 241,056,512.51 | 293,603,694.36 |
期末基金份额净值 | 1.20 | 1.39 | 1.31 | 1.52 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |