2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,389,112.42 | -46,529,066.18 | -25,139,079.99 | 32,931,447.09 |
本期利润 | -10,365,761.04 | -41,709,925.16 | -39,152,826.51 | 18,356,815.34 |
加权平均基金份额本期利润 | -0.27 | -0.50 | -0.38 | 0.25 |
本期加权平均净值利润率% | 0.00 | -22.46 | 0.00 | 10.39 |
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 | 48,239,995.76 | 0.00 | 179,970,027.01 |
期末可供分配基金份额利润 | 0.00 | 1.17 | 0.00 | 1.54 |
期末基金资产净值 | 75,139,180.40 | 92,944,373.92 | 195,449,302.83 | 296,941,311.11 |
期末基金份额净值 | 1.98 | 2.25 | 2.18 | 2.54 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |