2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -2,117,230.16 | -20,978,353.22 | -13,806,858.34 | 96,790,896.93 |
本期利润 | -5,345,593.59 | -23,675,415.28 | -16,751,679.67 | -14,184,506.92 |
加权平均基金份额本期利润 | -0.17 | -0.72 | -0.48 | -0.11 |
本期加权平均净值利润率% | 0.00 | -40.40 | 0.00 | -4.73 |
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 | 17,619,587.26 | 0.00 | 51,014,472.97 |
期末可供分配基金份额利润 | 0.00 | 0.58 | 0.00 | 1.24 |
期末基金资产净值 | 45,001,584.47 | 47,790,752.00 | 56,348,154.76 | 92,182,986.48 |
期末基金份额净值 | 1.43 | 1.58 | 1.80 | 2.24 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |