2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,548,551.22 | -31,702,140.96 | -20,626,534.82 | 34,713,290.19 |
本期利润 | -22,422,645.50 | -30,780,289.16 | -45,053,875.76 | 36,522,956.36 |
加权平均基金份额本期利润 | -0.63 | -0.76 | -1.01 | 1.44 |
本期加权平均净值利润率% | 0.00 | -20.13 | 0.00 | 37.56 |
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 | 66,077,083.03 | 0.00 | 127,136,267.05 |
期末可供分配基金份额利润 | 0.00 | 2.35 | 0.00 | 3.04 |
期末基金资产净值 | 244,532,179.63 | 114,557,540.87 | 146,215,641.61 | 191,540,239.82 |
期末基金份额净值 | 3.69 | 4.08 | 3.56 | 4.58 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |