2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -2,088,113.58 | -11,874,751.91 | -8,200,980.05 | 36,799,296.43 |
本期利润 | -10,208,547.03 | -20,399,735.04 | -20,012,903.52 | 6,153,115.22 |
加权平均基金份额本期利润 | -0.09 | -0.17 | -0.17 | 0.04 |
本期加权平均净值利润率% | 0.00 | -19.18 | 0.00 | 3.53 |
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 | -9,907,874.84 | 0.00 | 9,969,800.67 |
期末可供分配基金份额利润 | 0.00 | -0.09 | 0.00 | 0.08 |
期末基金资产净值 | 94,003,249.90 | 106,578,566.83 | 110,506,696.66 | 130,778,879.35 |
期末基金份额净值 | 0.83 | 0.91 | 0.92 | 1.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |