2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 6,975,734.81 | -28,063,266.50 | -10,853,660.07 | 12,297,543.78 |
本期利润 | -9,412,662.74 | -24,492,642.97 | -31,770,587.60 | 19,986,813.42 |
加权平均基金份额本期利润 | -0.08 | -0.19 | -0.26 | 0.23 |
本期加权平均净值利润率% | 0.00 | -16.54 | 0.00 | 18.20 |
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 | 9,955,281.07 | 0.00 | 36,298,374.01 |
期末可供分配基金份额利润 | 0.00 | 0.08 | 0.00 | 0.30 |
期末基金资产净值 | 136,294,118.35 | 146,750,751.42 | 149,419,651.41 | 169,539,286.88 |
期末基金份额净值 | 1.12 | 1.20 | 1.14 | 1.40 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |