2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -190,988.78 | -1,280,023.72 | -269,623.75 | 7,004,042.43 |
本期利润 | -2,054,525.98 | -5,411,877.10 | -7,124,240.97 | 8,411,239.17 |
加权平均基金份额本期利润 | -0.06 | -0.15 | -0.19 | 0.20 |
本期加权平均净值利润率% | 0.00 | -9.78 | 0.00 | 13.42 |
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 | -20,503,704.93 | 0.00 | -19,971,120.50 |
期末可供分配基金份额利润 | 0.00 | -0.57 | 0.00 | -0.54 |
期末基金资产净值 | 51,229,957.58 | 53,986,941.30 | 52,977,752.91 | 61,481,885.49 |
期末基金份额净值 | 1.45 | 1.51 | 1.46 | 1.66 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |