2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,326,046.68 | -11,582,349.30 | -7,750,721.78 | 4,607,584.71 |
本期利润 | -1,290,487.56 | -17,868,898.70 | -21,352,063.51 | 11,614,329.32 |
加权平均基金份额本期利润 | -0.01 | -0.10 | -0.09 | 0.09 |
本期加权平均净值利润率% | 0.00 | -7.30 | 0.00 | 6.18 |
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 | 12,646,897.10 | 0.00 | 37,175,389.71 |
期末可供分配基金份额利润 | 0.00 | 0.11 | 0.00 | 0.17 |
期末基金资产净值 | 124,909,323.78 | 162,284,833.21 | 231,796,197.13 | 314,185,117.44 |
期末基金份额净值 | 1.42 | 1.43 | 1.39 | 1.48 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |