2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -452,748.84 | -2,832,586.12 | -522,029.83 | 5,399,217.34 |
本期利润 | -2,971,426.53 | -5,344,071.92 | -6,277,016.85 | 3,640,653.59 |
加权平均基金份额本期利润 | -0.13 | -0.23 | -0.28 | 0.15 |
本期加权平均净值利润率% | 0.00 | -21.66 | 0.00 | 11.11 |
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 | 1,243,822.66 | 0.00 | 8,821,764.89 |
期末可供分配基金份额利润 | 0.00 | 0.05 | 0.00 | 0.42 |
期末基金资产净值 | 21,113,220.47 | 25,168,521.60 | 23,953,234.88 | 29,922,976.14 |
期末基金份额净值 | 0.91 | 1.05 | 1.02 | 1.42 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |