2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -2,783,503.66 | -8,543,266.45 | -6,396,309.77 | 3,891,496.47 |
本期利润 | -7,410,870.59 | -4,468,012.70 | -11,421,033.24 | -1,588,701.73 |
加权平均基金份额本期利润 | -0.13 | -0.08 | -0.21 | -0.03 |
本期加权平均净值利润率% | 0.00 | -7.97 | 0.00 | -1.90 |
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 | 7,931,598.31 | 0.00 | 13,801,373.50 |
期末可供分配基金份额利润 | 0.00 | 0.14 | 0.00 | 0.26 |
期末基金资产净值 | 56,246,562.81 | 63,284,840.54 | 55,784,524.98 | 67,585,206.30 |
期末基金份额净值 | 1.00 | 1.14 | 1.02 | 1.26 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |