2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 949,205.01 | 2,536,662.03 | 1,463,702.60 | 1,776,840.12 |
本期利润 | 708,358.88 | 2,726,942.22 | 1,476,354.03 | -3,884,059.07 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | -0.01 |
本期加权平均净值利润率% | 0.00 | 1.55 | 0.00 | -0.94 |
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 | 3,145,455.06 | 0.00 | 3,614,801.51 |
期末可供分配基金份额利润 | 0.00 | 0.03 | 0.00 | 0.01 |
期末基金资产净值 | 102,949,087.85 | 114,587,571.74 | 153,945,520.62 | 262,581,910.61 |
期末基金份额净值 | 1.05 | 1.04 | 1.03 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |