2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,732,946.52 | 5,216,600.24 | 2,088,107.78 | 14,455,786.53 |
本期利润 | -11,219,269.36 | 3,344,335.77 | -5,062,443.69 | 13,329,916.70 |
加权平均基金份额本期利润 | -0.09 | 0.05 | -0.08 | 0.19 |
本期加权平均净值利润率% | 0.00 | 2.77 | 0.00 | 12.30 |
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 | 44,016,792.31 | 0.00 | 27,319,170.95 |
期末可供分配基金份额利润 | 0.00 | 0.61 | 0.00 | 0.54 |
期末基金资产净值 | 309,295,621.43 | 131,536,046.43 | 118,488,437.08 | 91,708,958.04 |
期末基金份额净值 | 1.78 | 1.83 | 1.72 | 1.80 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |