2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,547,423.15 | -13,320,300.38 | -7,639,069.79 | 19,321,311.07 |
本期利润 | -28,073,187.84 | 2,557,622.05 | -25,553,253.90 | 23,003,657.16 |
加权平均基金份额本期利润 | -0.20 | 0.02 | -0.19 | 0.19 |
本期加权平均净值利润率% | 0.00 | 1.87 | 0.00 | 16.13 |
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 | 8,723,791.54 | 0.00 | 21,141,534.64 |
期末可供分配基金份额利润 | 0.00 | 0.06 | 0.00 | 0.16 |
期末基金资产净值 | 137,412,421.08 | 168,404,313.47 | 134,287,205.38 | 154,337,381.64 |
期末基金份额净值 | 0.99 | 1.19 | 0.98 | 1.18 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |