2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -4,023,217.79 | -14,546,546.28 | -5,124,358.20 | 18,942,313.58 |
本期利润 | -15,108,097.47 | -17,442,423.49 | -21,440,706.93 | 6,736,355.12 |
加权平均基金份额本期利润 | -0.21 | -0.18 | -0.20 | 0.08 |
本期加权平均净值利润率% | 0.00 | -12.75 | 0.00 | 5.34 |
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 | 24,108,393.80 | 0.00 | 48,925,563.97 |
期末可供分配基金份额利润 | 0.00 | 0.34 | 0.00 | 0.50 |
期末基金资产净值 | 101,671,760.73 | 104,478,792.24 | 155,220,654.44 | 156,669,243.27 |
期末基金份额净值 | 1.23 | 1.47 | 1.40 | 1.59 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |