2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -454,064.18 | -925,722.73 | -1,437,216.28 | 27,805,095.51 |
本期利润 | -5,072,056.49 | -2,442,632.62 | -8,045,479.76 | 22,781,257.19 |
加权平均基金份额本期利润 | -0.05 | -0.02 | -0.04 | 0.06 |
本期加权平均净值利润率% | 0.00 | -1.23 | 0.00 | 4.38 |
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 | 37,040,619.33 | 0.00 | 71,927,830.73 |
期末可供分配基金份额利润 | 0.00 | 0.37 | 0.00 | 0.36 |
期末基金资产净值 | 116,949,848.48 | 136,979,976.73 | 164,839,709.81 | 272,373,646.26 |
期末基金份额净值 | 1.32 | 1.37 | 1.32 | 1.36 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |