2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 114,426.77 | 2,964,845.83 | 1,662,310.50 | 27,994,862.41 |
本期利润 | -3,966,064.94 | -2,153,144.38 | -7,998,596.47 | 16,926,903.66 |
加权平均基金份额本期利润 | -0.02 | -0.01 | -0.03 | 0.06 |
本期加权平均净值利润率% | 0.00 | -0.65 | 0.00 | 5.03 |
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 | 36,192,973.25 | 0.00 | 48,781,847.19 |
期末可供分配基金份额利润 | 0.00 | 0.14 | 0.00 | 0.13 |
期末基金资产净值 | 226,644,387.30 | 306,022,546.87 | 306,548,951.56 | 443,583,183.58 |
期末基金份额净值 | 1.15 | 1.17 | 1.15 | 1.17 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |