2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -8,330,034.65 | -3,839,268.68 | 143,473.65 | 23,805,267.22 |
本期利润 | -37,332,153.10 | -23,635,071.75 | -45,289,701.18 | 1,954,570.47 |
加权平均基金份额本期利润 | -0.21 | -0.11 | -0.21 | 0.01 |
本期加权平均净值利润率% | 0.00 | -7.87 | 0.00 | 0.82 |
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 | 96,415,958.09 | 0.00 | 112,662,267.96 |
期末可供分配基金份额利润 | 0.00 | 0.42 | 0.00 | 0.55 |
期末基金资产净值 | 198,403,295.12 | 325,178,836.96 | 285,828,291.63 | 318,923,861.09 |
期末基金份额净值 | 1.23 | 1.42 | 1.33 | 1.55 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |