2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 10,166,924.90 | 8,765,454.78 | -4,020,849.49 | 56,510,987.07 |
本期利润 | -2,741,253.50 | 13,810,901.22 | -6,990,182.84 | 28,363,195.85 |
加权平均基金份额本期利润 | -0.04 | 0.35 | -0.22 | 0.11 |
本期加权平均净值利润率% | 0.00 | 25.96 | 0.00 | 7.68 |
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 | 28,601,826.60 | 0.00 | 28,644,813.38 |
期末可供分配基金份额利润 | 0.00 | 0.46 | 0.00 | 0.46 |
期末基金资产净值 | 133,411,448.81 | 99,802,865.96 | 35,318,949.13 | 93,874,895.00 |
期末基金份额净值 | 1.58 | 1.59 | 1.27 | 1.50 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |