2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,161,685.61 | -22,254,091.40 | -4,582,619.06 | 1,843,567.42 |
本期利润 | -47,898,581.07 | -57,010,229.49 | -43,042,359.54 | 28,513,798.94 |
加权平均基金份额本期利润 | -0.25 | -0.25 | -0.19 | 0.76 |
本期加权平均净值利润率% | 0.00 | -12.26 | 0.00 | 40.72 |
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 | 93,260,724.60 | 0.00 | 71,282,578.11 |
期末可供分配基金份额利润 | 0.00 | 0.52 | 0.00 | 0.62 |
期末基金资产净值 | 357,680,877.16 | 389,438,269.43 | 461,514,807.19 | 263,758,667.48 |
期末基金份额净值 | 1.93 | 2.18 | 2.19 | 2.29 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |