2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -1,947,279.28 | -3,217,709.63 | -88,191.00 | 35,657,377.39 |
本期利润 | -646,159.52 | -18,312,989.15 | -19,224,267.97 | 14,854,202.63 |
加权平均基金份额本期利润 | -0.02 | -0.41 | -0.41 | 0.29 |
本期加权平均净值利润率% | 0.00 | -23.05 | 0.00 | 13.76 |
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 | 32,515,967.42 | 0.00 | 51,751,690.35 |
期末可供分配基金份额利润 | 0.00 | 0.79 | 0.00 | 1.15 |
期末基金资产净值 | 71,726,115.52 | 73,897,932.55 | 83,345,630.81 | 96,739,937.30 |
期末基金份额净值 | 1.77 | 1.79 | 1.73 | 2.15 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |