2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,106,181.27 | -3,865,001.78 | -4,588,595.15 | 10,323,153.83 |
本期利润 | -10,291,082.10 | -2,628,283.81 | -8,156,948.26 | 6,717,388.26 |
加权平均基金份额本期利润 | -0.35 | -0.14 | -0.43 | 0.35 |
本期加权平均净值利润率% | 0.00 | -9.12 | 0.00 | 20.67 |
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 | 12,224,385.91 | 0.00 | 16,099,512.07 |
期末可供分配基金份额利润 | 0.00 | 0.62 | 0.00 | 0.83 |
期末基金资产净值 | 74,945,205.74 | 33,832,544.78 | 27,740,799.44 | 36,277,621.72 |
期末基金份额净值 | 1.37 | 1.72 | 1.44 | 1.87 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |