2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 582,235.30 | -10,024,376.07 | -9,321,590.43 | 67,773,100.54 |
本期利润 | -7,404,092.94 | -7,557,130.87 | -13,668,631.49 | 20,245,540.41 |
加权平均基金份额本期利润 | -0.15 | -0.11 | -0.18 | 0.15 |
本期加权平均净值利润率% | 0.00 | -8.32 | 0.00 | 10.49 |
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 | 17,571,028.47 | 0.00 | 34,545,727.20 |
期末可供分配基金份额利润 | 0.00 | 0.35 | 0.00 | 0.43 |
期末基金资产净值 | 60,398,236.72 | 67,848,910.95 | 83,677,972.99 | 114,020,761.31 |
期末基金份额净值 | 1.20 | 1.35 | 1.25 | 1.43 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |