2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -7,688,738.04 | 597,293.79 | -825,415.37 | 218,050.89 |
本期利润 | -8,144,775.32 | -6,710,970.93 | 16,276,599.81 | -19,957,832.64 |
加权平均基金份额本期利润 | -0.04 | -0.03 | 0.08 | -0.09 |
本期加权平均净值利润率% | 0.00 | -4.28 | 0.00 | -11.36 |
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 | -51,346,162.33 | 0.00 | -49,588,687.00 |
期末可供分配基金份额利润 | 0.00 | -0.28 | 0.00 | -0.23 |
期末基金资产净值 | 123,032,554.06 | 133,166,352.96 | 162,066,658.64 | 163,615,757.44 |
期末基金份额净值 | 0.68 | 0.72 | 0.85 | 0.77 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |