2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,042,452.55 | 300,547.76 | -120,291.05 | 30,697,646.44 |
本期利润 | -21,541,465.07 | -22,174,258.88 | -32,966,150.77 | 14,242,578.71 |
加权平均基金份额本期利润 | -0.21 | -0.22 | -0.32 | 0.14 |
本期加权平均净值利润率% | 0.00 | -13.40 | 0.00 | 7.60 |
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 | 66,639,289.36 | 0.00 | 89,068,972.32 |
期末可供分配基金份额利润 | 0.00 | 0.65 | 0.00 | 0.86 |
期末基金资产净值 | 147,575,389.49 | 169,443,341.25 | 158,845,065.46 | 192,260,523.94 |
期末基金份额净值 | 1.44 | 1.65 | 1.54 | 1.86 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |