2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -2,138,721.16 | -9,538,934.03 | -7,911,119.60 | 31,725,738.79 |
本期利润 | -11,549,755.03 | -18,097,350.70 | -21,722,325.19 | 8,887,832.76 |
加权平均基金份额本期利润 | -0.22 | -0.35 | -0.41 | 0.14 |
本期加权平均净值利润率% | 0.00 | -21.42 | 0.00 | 7.03 |
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 | 34,044,147.40 | 0.00 | 52,809,164.03 |
期末可供分配基金份额利润 | 0.00 | 0.65 | 0.00 | 0.97 |
期末基金资产净值 | 66,476,633.01 | 86,610,919.96 | 81,948,863.30 | 107,015,170.82 |
期末基金份额净值 | 1.42 | 1.65 | 1.57 | 1.97 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |