2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -653,438.71 | -8,853,903.53 | -6,010,639.94 | 67,196,676.63 |
本期利润 | -19,095,551.17 | -7,263,162.07 | -19,788,590.89 | 4,404,366.22 |
加权平均基金份额本期利润 | -0.21 | -0.07 | -0.24 | 0.04 |
本期加权平均净值利润率% | 0.00 | -4.87 | 0.00 | 2.48 |
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 | 71,611,223.09 | 0.00 | 62,026,472.18 |
期末可供分配基金份额利润 | 0.00 | 0.63 | 0.00 | 0.76 |
期末基金资产净值 | 123,668,518.69 | 183,366,767.17 | 125,808,995.39 | 141,937,960.62 |
期末基金份额净值 | 1.40 | 1.60 | 1.50 | 1.73 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |