2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,305,913.82 | 2,196,052.02 | 702,529.08 | 17,966,059.75 |
本期利润 | -19,677,044.25 | -13,415,741.82 | -21,602,115.57 | 18,186,516.92 |
加权平均基金份额本期利润 | -0.20 | -0.14 | -0.22 | 0.18 |
本期加权平均净值利润率% | 0.00 | -7.35 | 0.00 | 9.32 |
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 | 88,173,160.13 | 0.00 | 99,984,618.48 |
期末可供分配基金份额利润 | 0.00 | 0.90 | 0.00 | 1.03 |
期末基金资产净值 | 163,531,873.73 | 185,697,918.23 | 179,344,882.12 | 199,117,193.76 |
期末基金份额净值 | 1.70 | 1.90 | 1.82 | 2.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |