2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 761,195.57 | -1,592,705.22 | 2,184,625.11 | 66,782,079.56 |
本期利润 | -42,556,849.05 | -63,496,721.44 | -66,296,570.33 | 50,699,231.46 |
加权平均基金份额本期利润 | -0.16 | -0.26 | -0.27 | 0.15 |
本期加权平均净值利润率% | 0.00 | -28.75 | 0.00 | 14.93 |
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 | 2,339,739.82 | 0.00 | 16,439,230.72 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.00 | 0.07 |
期末基金资产净值 | 201,673,796.06 | 226,199,607.22 | 212,813,663.62 | 276,203,250.60 |
期末基金份额净值 | 0.71 | 0.87 | 0.86 | 1.13 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |