2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -900,305.56 | -3,012,921.37 | -1,886,414.67 | 14,196,352.60 |
本期利润 | -1,695,740.71 | -2,978,768.87 | -2,399,513.17 | -1,306,429.67 |
加权平均基金份额本期利润 | -0.14 | -0.23 | -0.19 | -0.02 |
本期加权平均净值利润率% | 0.00 | -15.99 | 0.00 | -1.38 |
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 | 4,853,447.42 | 0.00 | 7,611,245.17 |
期末可供分配基金份额利润 | 0.00 | 0.40 | 0.00 | 0.63 |
期末基金资产净值 | 15,430,607.29 | 17,257,163.97 | 19,229,156.43 | 19,839,735.19 |
期末基金份额净值 | 1.27 | 1.41 | 1.45 | 1.64 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |