2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,800,962.87 | -2,853,543.64 | -2,514,453.08 | 27,314,683.12 |
本期利润 | -3,500,591.20 | -7,576,087.36 | -10,930,359.02 | 33,209,160.38 |
加权平均基金份额本期利润 | -0.16 | -0.31 | -0.43 | 0.65 |
本期加权平均净值利润率% | 0.00 | -17.99 | 0.00 | 35.54 |
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 | 18,879,942.13 | 0.00 | 28,651,772.99 |
期末可供分配基金份额利润 | 0.00 | 0.83 | 0.00 | 1.06 |
期末基金资产净值 | 37,447,049.89 | 41,624,010.67 | 39,684,636.19 | 56,654,561.27 |
期末基金份额净值 | 1.68 | 1.83 | 1.68 | 2.09 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |