2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -4,553,878.45 | -17,653,167.46 | -7,750,399.67 | 9,784,665.72 |
本期利润 | -7,369,377.32 | -18,320,605.87 | -23,059,035.63 | -35,441,840.01 |
加权平均基金份额本期利润 | -0.19 | -0.34 | -0.39 | -0.51 |
本期加权平均净值利润率% | 0.00 | -32.45 | 0.00 | -32.13 |
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 | 3,779,071.74 | 0.00 | 34,084,154.04 |
期末可供分配基金份额利润 | 0.00 | 0.10 | 0.00 | 0.31 |
期末基金资产净值 | 32,411,005.00 | 40,923,491.26 | 54,005,244.75 | 143,302,448.19 |
期末基金份额净值 | 0.91 | 1.10 | 0.97 | 1.31 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |