2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -467,738.73 | -1,309,023.97 | -699,943.84 | 4,448,969.25 |
本期利润 | -8,498,022.26 | -5,478,499.30 | -4,653,608.90 | -5,408,391.47 |
加权平均基金份额本期利润 | -0.29 | -0.21 | -0.18 | -0.25 |
本期加权平均净值利润率% | 0.00 | -13.79 | 0.00 | -12.75 |
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 | 15,595,878.77 | 0.00 | 19,466,907.85 |
期末可供分配基金份额利润 | 0.00 | 0.55 | 0.00 | 0.77 |
期末基金资产净值 | 37,400,098.96 | 43,985,610.43 | 42,427,841.14 | 44,612,288.62 |
期末基金份额净值 | 1.26 | 1.55 | 1.59 | 1.77 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |