2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,035,524.57 | 1,104,100.35 | 4,366,658.00 | 45,708,289.96 |
本期利润 | -10,896,559.42 | -5,919,119.22 | -17,953,362.60 | 35,423,804.52 |
加权平均基金份额本期利润 | -0.07 | -0.04 | -0.12 | 0.22 |
本期加权平均净值利润率% | 0.00 | -2.31 | 0.00 | 12.76 |
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 | 113,693,652.67 | 0.00 | 121,602,331.22 |
期末可供分配基金份额利润 | 0.00 | 0.76 | 0.00 | 0.80 |
期末基金资产净值 | 247,956,473.52 | 262,822,007.56 | 252,450,821.40 | 273,528,368.16 |
期末基金份额净值 | 1.69 | 1.76 | 1.68 | 1.80 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |