2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 307,056.96 | 1,790,944.73 | 1,221,473.23 | 22,062,760.45 |
本期利润 | -12,346,422.46 | -10,697,423.73 | -17,571,921.62 | 27,749,507.27 |
加权平均基金份额本期利润 | -0.18 | -0.16 | -0.27 | 0.40 |
本期加权平均净值利润率% | 0.00 | -8.19 | 0.00 | 20.40 |
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 | 55,401,118.18 | 0.00 | 47,761,744.83 |
期末可供分配基金份额利润 | 0.00 | 0.79 | 0.00 | 0.76 |
期末基金资产净值 | 127,109,594.81 | 140,270,436.98 | 131,549,588.48 | 136,424,290.56 |
期末基金份额净值 | 1.82 | 1.99 | 1.90 | 2.17 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |