2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -1,342,203.28 | -21,251,066.01 | -8,611,269.24 | -2,670,313.12 |
本期利润 | -20,598,198.29 | -50,697,055.73 | -43,894,150.92 | -9,798,531.63 |
加权平均基金份额本期利润 | -0.10 | -0.28 | -0.26 | -0.12 |
本期加权平均净值利润率% | 0.00 | -31.20 | 0.00 | -10.22 |
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 | -94,977,310.49 | 0.00 | -27,403,423.85 |
期末可供分配基金份额利润 | 0.00 | -0.49 | 0.00 | -0.23 |
期末基金资产净值 | 151,953,847.56 | 165,356,986.88 | 177,694,922.82 | 132,018,837.36 |
期末基金份额净值 | 0.75 | 0.86 | 0.89 | 1.12 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |