2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 732,562.84 | -2,827,764.86 | -361,379.44 | 36,265,371.99 |
本期利润 | -35,112,259.25 | -19,465,871.07 | -32,689,953.95 | 22,889,463.91 |
加权平均基金份额本期利润 | -0.36 | -0.23 | -0.42 | 0.33 |
本期加权平均净值利润率% | 0.00 | -12.30 | 0.00 | 15.08 |
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 | 81,542,359.14 | 0.00 | 62,333,661.43 |
期末可供分配基金份额利润 | 0.00 | 0.86 | 0.00 | 0.90 |
期末基金资产净值 | 174,193,702.28 | 187,700,645.04 | 159,369,954.20 | 161,293,587.17 |
期末基金份额净值 | 1.64 | 1.99 | 1.88 | 2.32 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |