2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -1,720,279.98 | -18,638,833.59 | -7,832,697.84 | 27,480,610.03 |
本期利润 | -13,694,383.62 | -11,421,650.62 | -11,930,465.26 | 32,216,286.19 |
加权平均基金份额本期利润 | -0.13 | -0.11 | -0.13 | 0.30 |
本期加权平均净值利润率% | 0.00 | -10.82 | 0.00 | 28.48 |
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 | -2,460,940.42 | 0.00 | 13,613,480.88 |
期末可供分配基金份额利润 | 0.00 | -0.02 | 0.00 | 0.17 |
期末基金资产净值 | 96,694,645.11 | 113,558,840.81 | 113,214,159.85 | 99,045,366.81 |
期末基金份额净值 | 0.94 | 1.08 | 1.07 | 1.20 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |