2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,095,060.23 | 12,362,420.10 | 9,356,310.80 | 83,952,797.05 |
本期利润 | -18,535,000.05 | -13,627,686.21 | -20,237,707.20 | -10,973,377.64 |
加权平均基金份额本期利润 | -0.19 | -0.13 | -0.20 | -0.05 |
本期加权平均净值利润率% | 0.00 | -6.55 | 0.00 | -2.19 |
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 | 110,790,470.68 | 0.00 | 115,829,434.54 |
期末可供分配基金份额利润 | 0.00 | 1.10 | 0.00 | 1.04 |
期末基金资产净值 | 189,335,724.18 | 211,862,779.69 | 205,174,271.26 | 247,365,469.28 |
期末基金份额净值 | 1.91 | 2.10 | 2.03 | 2.22 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |