2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -560,437.14 | -5,008,199.79 | -4,735,231.65 | 11,478,724.06 |
本期利润 | -16,440,046.47 | -14,857,027.51 | -26,062,808.03 | 11,182,082.43 |
加权平均基金份额本期利润 | -0.21 | -0.15 | -0.28 | 0.23 |
本期加权平均净值利润率% | 0.00 | -9.47 | 0.00 | 13.07 |
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 | 41,030,849.51 | 0.00 | 44,881,111.64 |
期末可供分配基金份额利润 | 0.00 | 0.39 | 0.00 | 0.55 |
期末基金资产净值 | 89,502,675.32 | 169,787,938.83 | 164,731,603.41 | 155,074,195.37 |
期末基金份额净值 | 1.39 | 1.61 | 1.51 | 1.91 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |