2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,825,914.62 | 632,348.54 | -1,248,996.57 | 39,448,338.71 |
本期利润 | -1,590,559.64 | -1,061,099.57 | -8,543,527.82 | 31,591,180.87 |
加权平均基金份额本期利润 | -0.01 | 0.00 | -0.03 | 0.11 |
本期加权平均净值利润率% | 0.00 | -0.25 | 0.00 | 7.57 |
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 | 102,826,455.73 | 0.00 | 134,831,702.77 |
期末可供分配基金份额利润 | 0.00 | 0.44 | 0.00 | 0.44 |
期末基金资产净值 | 362,844,203.64 | 352,494,652.27 | 406,346,863.59 | 462,870,212.18 |
期末基金份额净值 | 1.51 | 1.52 | 1.48 | 1.51 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |