2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,268,309.79 | -5,241,691.30 | -2,924,533.98 | 25,336,733.70 |
本期利润 | -6,438,622.01 | -12,179,147.46 | -19,237,402.24 | 23,650,564.57 |
加权平均基金份额本期利润 | -0.12 | -0.19 | -0.28 | 0.19 |
本期加权平均净值利润率% | 0.00 | -16.28 | 0.00 | 14.68 |
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 | -912,777.62 | 0.00 | 11,803,326.98 |
期末可供分配基金份额利润 | 0.00 | -0.02 | 0.00 | 0.18 |
期末基金资产净值 | 56,288,112.64 | 67,454,044.75 | 67,665,127.26 | 98,346,897.18 |
期末基金份额净值 | 1.09 | 1.21 | 1.11 | 1.46 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |