2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -8,234,718.33 | 3,407,189.13 | -18,549.54 | 30,321,699.68 |
本期利润 | -32,774,013.13 | -22,732,976.10 | -39,584,433.50 | -28,582,840.97 |
加权平均基金份额本期利润 | -0.20 | -0.14 | -0.25 | -0.18 |
本期加权平均净值利润率% | 0.00 | -7.97 | 0.00 | -8.80 |
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 | 75,190,225.57 | 0.00 | 70,815,497.16 |
期末可供分配基金份额利润 | 0.00 | 0.46 | 0.00 | 0.44 |
期末基金资产净值 | 264,501,741.00 | 295,643,909.55 | 275,378,939.70 | 314,607,747.61 |
期末基金份额净值 | 1.62 | 1.82 | 1.72 | 1.96 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |