2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -6,609,064.68 | -23,192,041.65 | -9,433,397.00 | 5,131,762.16 |
本期利润 | -12,388,271.79 | -21,637,162.30 | -32,256,906.72 | -23,787,037.62 |
加权平均基金份额本期利润 | -0.28 | -0.45 | -0.67 | -0.41 |
本期加权平均净值利润率% | 0.00 | -19.28 | 0.00 | -14.08 |
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 | 38,897,729.59 | 0.00 | 66,024,039.56 |
期末可供分配基金份额利润 | 0.00 | 0.84 | 0.00 | 1.32 |
期末基金资产净值 | 96,230,278.29 | 114,041,923.82 | 105,587,065.25 | 143,877,998.77 |
期末基金份额净值 | 2.18 | 2.45 | 2.22 | 2.88 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |