2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -41,833.84 | -3,771,327.13 | -2,394,774.26 | 1,647,876.61 |
本期利润 | -1,088,867.20 | -3,202,745.99 | -3,401,012.38 | -1,113,486.42 |
加权平均基金份额本期利润 | -0.13 | -0.41 | -0.43 | -0.16 |
本期加权平均净值利润率% | 0.00 | -30.99 | 0.00 | -8.95 |
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 | 2,282,791.20 | 0.00 | 5,486,546.19 |
期末可供分配基金份额利润 | 0.00 | 0.28 | 0.00 | 0.68 |
期末基金资产净值 | 9,792,387.48 | 10,403,424.30 | 9,728,368.55 | 13,542,846.09 |
期末基金份额净值 | 1.15 | 1.28 | 1.26 | 1.68 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |