2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 662,636.14 | -10,751.98 | 314,213.81 | 23,283,677.95 |
本期利润 | -14,771,975.50 | -14,149,166.59 | -19,347,179.89 | 22,231,046.42 |
加权平均基金份额本期利润 | -0.12 | -0.12 | -0.17 | 0.22 |
本期加权平均净值利润率% | 0.00 | -10.47 | 0.00 | 18.53 |
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 | 20,864,683.20 | 0.00 | 31,972,194.71 |
期末可供分配基金份额利润 | 0.00 | 0.17 | 0.00 | 0.30 |
期末基金资产净值 | 131,541,752.70 | 143,744,922.82 | 133,746,742.81 | 137,091,968.17 |
期末基金份额净值 | 1.05 | 1.17 | 1.13 | 1.30 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |