2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,052,833.11 | -47,335,382.12 | -9,044,584.68 | 2,463,325.03 |
本期利润 | -57,797,588.82 | -25,756,438.08 | -51,478,278.42 | 3,102,092.22 |
加权平均基金份额本期利润 | -0.21 | -0.10 | -0.21 | 0.18 |
本期加权平均净值利润率% | 0.00 | -8.98 | 0.00 | 14.53 |
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 | 56,425,517.25 | 0.00 | 26,676,923.98 |
期末可供分配基金份额利润 | 0.00 | 0.24 | 0.00 | 0.22 |
期末基金资产净值 | 387,221,710.38 | 293,210,874.08 | 374,806,315.48 | 149,527,578.89 |
期末基金份额净值 | 1.05 | 1.24 | 1.07 | 1.22 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |