2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,021,773.07 | -25,165,804.88 | -13,976,724.45 | 54,596,340.54 |
本期利润 | -19,957,128.27 | -29,711,329.94 | -37,123,369.92 | -7,921,513.43 |
加权平均基金份额本期利润 | -0.22 | -0.32 | -0.40 | -0.08 |
本期加权平均净值利润率% | 0.00 | -17.50 | 0.00 | -3.31 |
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 | 81,884,953.80 | 0.00 | 112,770,141.59 |
期末可供分配基金份额利润 | 0.00 | 0.89 | 0.00 | 1.21 |
期末基金资产净值 | 151,579,911.37 | 173,411,766.11 | 166,841,118.69 | 205,657,838.71 |
期末基金份额净值 | 1.68 | 1.90 | 1.81 | 2.21 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |