2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 480,581.48 | -29,801,104.10 | -444,006.95 | 1,674,355.59 |
本期利润 | -565,049.66 | 450,650.58 | -468,900.83 | -1,474,265.73 |
加权平均基金份额本期利润 | -0.01 | 0.01 | -0.01 | -0.03 |
本期加权平均净值利润率% | 0.00 | 1.34 | 0.00 | -4.16 |
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 | -36,463,141.66 | 0.00 | -22,518,264.77 |
期末可供分配基金份额利润 | 0.00 | -0.65 | 0.00 | -0.40 |
期末基金资产净值 | 33,636,449.12 | 34,332,857.46 | 33,433,344.86 | 33,925,952.33 |
期末基金份额净值 | 0.60 | 0.61 | 0.59 | 0.60 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |