2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -7,905,812.70 | -14,622,763.35 | -9,276,943.63 | 51,279,144.52 |
本期利润 | -17,125,462.27 | -29,624,409.99 | -39,500,919.29 | -28,395,646.37 |
加权平均基金份额本期利润 | -0.32 | -0.48 | -0.61 | -0.26 |
本期加权平均净值利润率% | 0.00 | -12.17 | 0.00 | -5.40 |
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 | 122,687,742.03 | 0.00 | 163,917,627.42 |
期末可供分配基金份额利润 | 0.00 | 2.21 | 0.00 | 2.44 |
期末基金资产净值 | 187,776,104.41 | 222,288,737.49 | 240,410,013.81 | 297,466,625.39 |
期末基金份额净值 | 3.68 | 4.01 | 3.82 | 4.43 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |