2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 631,967.09 | -18,342,541.47 | -17,884,129.10 | 435,058.99 |
本期利润 | -3,336,963.78 | -16,396,473.77 | -19,200,805.31 | -422,351.53 |
加权平均基金份额本期利润 | -0.14 | -0.46 | -0.43 | -0.02 |
本期加权平均净值利润率% | 0.00 | -23.93 | 0.00 | -1.04 |
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 | 22,624,330.72 | 0.00 | 59,746,986.74 |
期末可供分配基金份额利润 | 0.00 | 0.86 | 0.00 | 1.28 |
期末基金资产净值 | 14,358,395.20 | 51,613,662.80 | 48,974,878.13 | 107,290,715.36 |
期末基金份额净值 | 1.78 | 1.97 | 1.86 | 2.30 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |