2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -2,558,421.86 | -7,814,526.88 | -7,174,659.50 | -8,868,052.54 |
本期利润 | -4,447,348.08 | -4,609,731.90 | -7,721,187.18 | -17,514,530.23 |
加权平均基金份额本期利润 | -0.14 | -0.11 | -0.18 | -0.31 |
本期加权平均净值利润率% | 0.00 | -13.98 | 0.00 | -27.42 |
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 | -10,467,895.65 | 0.00 | -6,785,556.02 |
期末可供分配基金份额利润 | 0.00 | -0.32 | 0.00 | -0.14 |
期末基金资产净值 | 23,015,485.67 | 27,809,466.30 | 29,465,038.43 | 46,193,107.58 |
期末基金份额净值 | 0.71 | 0.85 | 0.76 | 0.94 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |