2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,653,541.50 | -62,458,007.58 | -70,459,125.24 | -912,259.56 |
本期利润 | -27,160,608.08 | -10,560,986.20 | -56,727,440.49 | -72,069,690.41 |
加权平均基金份额本期利润 | -0.16 | -0.07 | -0.37 | -0.38 |
本期加权平均净值利润率% | 0.00 | -4.59 | 0.00 | -17.21 |
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 | 36,863,210.27 | 0.00 | 107,733,340.35 |
期末可供分配基金份额利润 | 0.00 | 0.25 | 0.00 | 0.66 |
期末基金资产净值 | 286,594,118.88 | 264,268,889.12 | 206,954,819.57 | 297,378,587.58 |
期末基金份额净值 | 1.62 | 1.77 | 1.46 | 1.82 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |