2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -1,917,299.80 | -10,090,485.19 | -3,565,891.60 | 7,286,732.35 |
本期利润 | -6,602,459.91 | -18,909,010.19 | -29,362,556.56 | 19,130,605.28 |
加权平均基金份额本期利润 | -0.03 | -0.05 | -0.07 | 0.04 |
本期加权平均净值利润率% | 0.00 | -3.40 | 0.00 | 3.00 |
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 | 98,841,105.20 | 0.00 | 170,045,887.94 |
期末可供分配基金份额利润 | 0.00 | 0.36 | 0.00 | 0.39 |
期末基金资产净值 | 277,964,122.63 | 384,553,621.73 | 563,788,263.26 | 634,003,103.67 |
期末基金份额净值 | 1.33 | 1.42 | 1.38 | 1.45 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |