2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,609,860.60 | 63,947.68 | -366,159.14 | 19,998.84 |
本期利润 | -24,804,978.32 | 4,455,563.74 | -2,945,981.53 | 1,941,410.25 |
加权平均基金份额本期利润 | -0.21 | 0.20 | -0.17 | 0.11 |
本期加权平均净值利润率% | 0.00 | 17.21 | 0.00 | 9.76 |
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 | 18,548,937.50 | 0.00 | 4,869,709.84 |
期末可供分配基金份额利润 | 0.00 | 0.30 | 0.00 | 0.28 |
期末基金资产净值 | 143,338,852.20 | 85,543,516.39 | 22,051,598.09 | 22,028,805.96 |
期末基金份额净值 | 1.22 | 1.37 | 1.12 | 1.28 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |