2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
本期已实现收益 | -8,487,206.59 | 3,013,914.16 | 34,152,831.88 | 6,805,752.21 |
本期利润 | -21,386,135.53 | -14,923,343.83 | 16,360,644.07 | -1,428,580.39 |
加权平均基金份额本期利润 | -0.25 | -0.12 | 0.09 | -0.01 |
本期加权平均净值利润率% | -17.71 | 0.00 | 5.89 | 0.00 |
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 | -1,510,030.76 | 0.00 | 68,563,838.12 | 0.00 |
期末可供分配基金份额利润 | -0.10 | 0.00 | 0.36 | 0.00 |
期末基金资产净值 | 20,987,054.26 | 145,145,082.46 | 281,445,155.80 | 315,630,545.28 |
期末基金份额净值 | 1.34 | 1.38 | 1.50 | 1.46 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |