2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 226,689.92 | 1,427,896.62 | 1,203,547.97 | 31,558,210.95 |
本期利润 | -122,058.93 | 64,888.20 | 17,835.53 | 19,445,452.34 |
加权平均基金份额本期利润 | -0.01 | 0.00 | 0.00 | 0.08 |
本期加权平均净值利润率% | 0.00 | 0.29 | 0.00 | 5.17 |
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 | 5,157,418.09 | 0.00 | 9,687,265.59 |
期末可供分配基金份额利润 | 0.00 | 0.58 | 0.00 | 0.56 |
期末基金资产净值 | 12,443,313.84 | 14,112,805.76 | 26,772,717.10 | 27,125,091.77 |
期末基金份额净值 | 1.56 | 1.58 | 1.56 | 1.56 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |