2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -357,470.48 | -7,095,496.77 | -6,677,675.44 | 2,832,854.82 |
本期利润 | -663,407.26 | -9,807,141.04 | -10,445,201.50 | 2,239,316.15 |
加权平均基金份额本期利润 | -0.06 | -0.16 | -0.12 | 0.04 |
本期加权平均净值利润率% | 0.00 | -11.38 | 0.00 | 2.71 |
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 | 4,817,341.34 | 0.00 | 44,412,228.62 |
期末可供分配基金份额利润 | 0.00 | 0.38 | 0.00 | 0.47 |
期末基金资产净值 | 7,993,245.56 | 17,998,325.82 | 58,493,039.88 | 142,241,714.90 |
期末基金份额净值 | 1.37 | 1.43 | 1.40 | 1.50 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |