2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,759,836.52 | -6,404,797.43 | -5,932,292.71 | 24,976,837.94 |
本期利润 | -8,278,758.86 | -6,267,999.64 | -11,667,609.03 | 30,822,926.40 |
加权平均基金份额本期利润 | -0.23 | -0.22 | -0.43 | 0.74 |
本期加权平均净值利润率% | 0.00 | -9.69 | 0.00 | 30.71 |
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 | 42,216,903.86 | 0.00 | 40,494,959.75 |
期末可供分配基金份额利润 | 0.00 | 1.35 | 0.00 | 1.58 |
期末基金资产净值 | 85,330,514.66 | 76,355,904.86 | 64,145,878.30 | 69,026,607.70 |
期末基金份额净值 | 2.23 | 2.43 | 2.25 | 2.69 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |