2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,339,994.36 | -11,341,946.01 | -7,827,637.91 | 70,037,236.11 |
本期利润 | -21,829,610.10 | -24,162,824.23 | -34,325,950.71 | 13,442,142.56 |
加权平均基金份额本期利润 | -0.16 | -0.14 | -0.17 | 0.07 |
本期加权平均净值利润率% | 0.00 | -12.35 | 0.00 | 5.67 |
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 | 80,288,527.52 | 0.00 | 127,484,013.22 |
期末可供分配基金份额利润 | 0.00 | 0.56 | 0.00 | 0.63 |
期末基金资产净值 | 139,371,414.87 | 169,020,654.33 | 165,259,878.87 | 258,854,135.40 |
期末基金份额净值 | 1.02 | 1.18 | 1.10 | 1.27 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |