2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -5,996,187.14 | -69,115,768.77 | -69,909,958.64 | 40,094,065.76 |
本期利润 | -33,335,786.52 | -30,451,554.38 | -57,305,093.71 | -2,938,177.54 |
加权平均基金份额本期利润 | -0.11 | -0.10 | -0.18 | -0.01 |
本期加权平均净值利润率% | 0.00 | -12.85 | 0.00 | -0.63 |
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 | -56,989,213.24 | 0.00 | -35,138,435.17 |
期末可供分配基金份额利润 | 0.00 | -0.19 | 0.00 | -0.11 |
期末基金资产净值 | 202,032,993.73 | 243,380,625.96 | 225,668,451.32 | 297,536,590.40 |
期末基金份额净值 | 0.70 | 0.81 | 0.72 | 0.89 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |