2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,687,846.42 | -3,541,391.63 | -2,227,794.35 | 6,545,305.23 |
本期利润 | -2,369,925.32 | -4,859,853.87 | -9,204,399.74 | 3,343,702.23 |
加权平均基金份额本期利润 | -0.06 | -0.11 | -0.19 | 0.05 |
本期加权平均净值利润率% | 0.00 | -7.47 | 0.00 | 3.43 |
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 | 17,008,245.08 | 0.00 | 27,344,453.91 |
期末可供分配基金份额利润 | 0.00 | 0.46 | 0.00 | 0.54 |
期末基金资产净值 | 59,389,280.78 | 57,537,253.40 | 65,129,129.15 | 82,886,345.50 |
期末基金份额净值 | 1.51 | 1.57 | 1.44 | 1.63 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |