2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -1,715,676.76 | -7,467,822.32 | -8,366,340.26 | 13,768,838.90 |
本期利润 | -35,468,587.59 | 1,381,587.56 | -26,360,432.78 | 8,611,520.86 |
加权平均基金份额本期利润 | -0.48 | 0.03 | -0.55 | 0.31 |
本期加权平均净值利润率% | 0.00 | 1.04 | 0.00 | 10.53 |
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 | 83,630,741.45 | 0.00 | 87,517,081.81 |
期末可供分配基金份额利润 | 0.00 | 1.31 | 0.00 | 1.49 |
期末基金资产净值 | 207,722,089.87 | 188,975,293.56 | 103,199,171.57 | 175,874,056.22 |
期末基金份额净值 | 2.55 | 2.97 | 2.54 | 3.00 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |