2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 808,538.86 | 1,438,149.63 | 547,177.00 | 18,801,671.66 |
本期利润 | -21,248,373.38 | -12,823,200.51 | -20,795,510.74 | 5,991,171.93 |
加权平均基金份额本期利润 | -0.43 | -0.25 | -0.40 | 0.10 |
本期加权平均净值利润率% | 0.00 | -13.04 | 0.00 | 4.53 |
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 | 32,529,216.20 | 0.00 | 32,071,593.43 |
期末可供分配基金份额利润 | 0.00 | 0.64 | 0.00 | 0.62 |
期末基金资产净值 | 78,915,526.92 | 102,311,517.99 | 98,206,703.77 | 118,042,922.27 |
期末基金份额净值 | 1.60 | 2.03 | 1.86 | 2.27 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |