2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -6,400,789.41 | -25,272,438.72 | -16,774,907.18 | 67,674,265.36 |
本期利润 | -35,750,813.95 | -66,048,130.34 | -58,257,355.88 | 12,669,772.73 |
加权平均基金份额本期利润 | -0.18 | -0.36 | -0.32 | 0.07 |
本期加权平均净值利润率% | 0.00 | -21.88 | 0.00 | 3.27 |
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 | 63,285,562.56 | 0.00 | 84,031,845.26 |
期末可供分配基金份额利润 | 0.00 | 0.33 | 0.00 | 0.47 |
期末基金资产净值 | 284,099,764.65 | 311,023,054.90 | 310,785,505.18 | 358,007,629.41 |
期末基金份额净值 | 1.45 | 1.63 | 1.67 | 1.99 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |