2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 470,726.34 | 2,696,214.28 | 271,038.40 | 48,638,495.96 |
本期利润 | -22,303,410.88 | -17,821,656.35 | -26,452,416.42 | 23,828,735.11 |
加权平均基金份额本期利润 | -0.22 | -0.16 | -0.25 | 0.24 |
本期加权平均净值利润率% | 0.00 | -13.52 | 0.00 | 17.06 |
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 | -27,057,783.78 | 0.00 | -24,288,287.03 |
期末可供分配基金份额利润 | 0.00 | -0.26 | 0.00 | -0.29 |
期末基金资产净值 | 112,048,239.68 | 129,958,848.91 | 136,727,753.21 | 123,548,507.90 |
期末基金份额净值 | 1.04 | 1.26 | 1.19 | 1.46 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |