2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -105,639.30 | -10,370,225.35 | -10,322,521.49 | -908,512.49 |
本期利润 | -138,511.83 | -18,996,687.52 | -19,006,639.32 | 8,333,774.56 |
加权平均基金份额本期利润 | 0.00 | -0.13 | -0.13 | 0.06 |
本期加权平均净值利润率% | 0.00 | -12.61 | 0.00 | 4.94 |
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 | 1,861,730.68 | 0.00 | 12,231,959.59 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.00 | 0.08 |
期末基金资产净值 | 147,596,292.60 | 147,734,804.43 | 147,724,913.22 | 166,731,595.95 |
期末基金份额净值 | 1.02 | 1.02 | 1.02 | 1.15 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |