2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -1,732,325.87 | -2,795,341.98 | -4,604,693.22 | 26,579,381.36 |
本期利润 | -9,779,671.16 | -10,970,804.28 | -17,065,490.63 | 13,686,089.87 |
加权平均基金份额本期利润 | -0.10 | -0.08 | -0.12 | 0.11 |
本期加权平均净值利润率% | 0.00 | -5.95 | 0.00 | 8.02 |
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 | 39,889,294.99 | 0.00 | 52,017,074.20 |
期末可供分配基金份额利润 | 0.00 | 0.32 | 0.00 | 0.39 |
期末基金资产净值 | 102,088,894.50 | 164,645,399.06 | 183,051,422.27 | 186,165,267.49 |
期末基金份额净值 | 1.22 | 1.32 | 1.27 | 1.39 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |