2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -7,214,391.89 | -21,924,564.94 | -18,842,400.17 | 16,470,310.95 |
本期利润 | -27,360,727.61 | -30,573,316.91 | -42,385,495.35 | 25,919,128.12 |
加权平均基金份额本期利润 | -0.47 | -0.48 | -0.64 | 0.51 |
本期加权平均净值利润率% | 0.00 | -15.85 | 0.00 | 15.54 |
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 | 78,147,994.08 | 0.00 | 108,932,167.95 |
期末可供分配基金份额利润 | 0.00 | 1.37 | 0.00 | 1.70 |
期末基金资产净值 | 163,505,106.55 | 182,685,666.23 | 190,891,635.19 | 230,538,598.37 |
期末基金份额净值 | 2.74 | 3.19 | 2.97 | 3.59 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |