2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,724,002.04 | -39,332,109.01 | -2,206,046.55 | 58,671,601.27 |
本期利润 | -24,625,233.85 | -18,623,743.49 | -30,788,110.91 | 2,076,145.98 |
加权平均基金份额本期利润 | -0.18 | -0.13 | -0.22 | 0.01 |
本期加权平均净值利润率% | 0.00 | -9.37 | 0.00 | 0.83 |
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 | 64,023,056.59 | 0.00 | 83,396,310.40 |
期末可供分配基金份额利润 | 0.00 | 0.45 | 0.00 | 0.59 |
期末基金资产净值 | 179,243,048.44 | 204,913,306.50 | 193,964,129.83 | 225,817,087.14 |
期末基金份额净值 | 1.28 | 1.45 | 1.37 | 1.59 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |