2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 12,852,750.35 | -48,787,498.58 | -9,044,511.71 | 11,334,871.50 |
本期利润 | -27,671,088.53 | -66,041,853.37 | -91,248,771.47 | 30,218,436.53 |
加权平均基金份额本期利润 | -0.08 | -0.19 | -0.26 | 0.12 |
本期加权平均净值利润率% | 0.00 | -19.93 | 0.00 | 10.67 |
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 | -32,473,404.33 | 0.00 | 14,894,483.63 |
期末可供分配基金份额利润 | 0.00 | -0.09 | 0.00 | 0.05 |
期末基金资产净值 | 297,787,868.31 | 340,017,543.67 | 336,169,403.02 | 386,295,879.75 |
期末基金份额净值 | 0.90 | 0.99 | 0.91 | 1.17 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |