2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -10,990,349.77 | -31,910,711.94 | -18,960,532.08 | 22,493,593.94 |
本期利润 | -40,806,650.86 | -20,160,262.99 | -38,723,680.44 | 3,693,033.90 |
加权平均基金份额本期利润 | -0.17 | -0.09 | -0.18 | 0.02 |
本期加权平均净值利润率% | 0.00 | -7.25 | 0.00 | 1.69 |
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 | 186,076,158.99 | 0.00 | 189,287,362.92 |
期末可供分配基金份额利润 | 0.00 | 0.79 | 0.00 | 0.91 |
期末基金资产净值 | 278,424,623.19 | 305,786,713.08 | 268,021,132.64 | 295,549,880.14 |
期末基金份额净值 | 1.13 | 1.30 | 1.23 | 1.41 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |