2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -14,389,259.09 | -28,061,016.81 | -23,199,336.94 | 6,765,689.71 |
本期利润 | -33,445,568.02 | -29,713,370.30 | -33,030,781.78 | 18,632,322.41 |
加权平均基金份额本期利润 | -0.16 | -0.13 | -0.14 | 0.07 |
本期加权平均净值利润率% | 0.00 | -9.86 | 0.00 | 5.16 |
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 | 18,882,556.29 | 0.00 | 48,154,607.63 |
期末可供分配基金份额利润 | 0.00 | 0.09 | 0.00 | 0.21 |
期末基金资产净值 | 226,618,214.73 | 275,607,792.26 | 292,805,468.49 | 333,070,241.89 |
期末基金份额净值 | 1.14 | 1.30 | 1.29 | 1.42 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |