2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,734,421.17 | -11,964,799.56 | -3,483,923.88 | 8,357,181.51 |
本期利润 | -25,646,019.39 | -5,362,094.30 | -9,434,729.66 | 9,134,119.42 |
加权平均基金份额本期利润 | -0.36 | -0.16 | -0.26 | 0.44 |
本期加权平均净值利润率% | 0.00 | -8.52 | 0.00 | 22.81 |
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 | 20,542,982.83 | 0.00 | 35,469,779.26 |
期末可供分配基金份额利润 | 0.00 | 0.63 | 0.00 | 0.98 |
期末基金资产净值 | 190,159,340.54 | 64,328,075.93 | 64,714,923.39 | 75,337,688.42 |
期末基金份额净值 | 1.80 | 1.97 | 1.83 | 2.09 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |