2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 315,260.42 | -25,162,151.44 | -10,734,671.00 | 40,307,277.14 |
本期利润 | -11,584,704.73 | -19,330,129.92 | -38,078,654.09 | 63,068,901.86 |
加权平均基金份额本期利润 | -0.12 | -0.22 | -0.43 | 0.68 |
本期加权平均净值利润率% | 0.00 | -11.64 | 0.00 | 37.17 |
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 | 60,396,653.84 | 0.00 | 74,662,726.04 |
期末可供分配基金份额利润 | 0.00 | 0.62 | 0.00 | 0.91 |
期末基金资产净值 | 170,335,368.14 | 191,741,659.66 | 155,434,281.52 | 181,683,523.39 |
期末基金份额净值 | 1.86 | 1.98 | 1.78 | 2.21 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |