2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -2,606,216.83 | -21,117,970.37 | -16,780,722.13 | 50,795,981.16 |
本期利润 | -18,668,932.93 | -9,888,935.30 | -27,146,148.40 | -14,754,973.38 |
加权平均基金份额本期利润 | -0.27 | -0.14 | -0.39 | -0.13 |
本期加权平均净值利润率% | 0.00 | -8.47 | 0.00 | -5.68 |
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 | 53,342,545.87 | 0.00 | 73,805,241.42 |
期末可供分配基金份额利润 | 0.00 | 0.78 | 0.00 | 0.97 |
期末基金资产净值 | 105,634,045.77 | 125,032,160.55 | 107,782,670.46 | 150,103,444.52 |
期末基金份额净值 | 1.56 | 1.83 | 1.58 | 1.97 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |