2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 34,350.32 | 983,744.18 | 1,582,510.72 | 16,588,534.94 |
本期利润 | -1,594,740.03 | -1,976,310.36 | -3,426,429.48 | 20,732,487.71 |
加权平均基金份额本期利润 | -0.09 | -0.05 | -0.05 | 0.10 |
本期加权平均净值利润率% | 0.00 | -4.31 | 0.00 | 9.42 |
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 | 1,311,245.52 | 0.00 | 12,694,490.48 |
期末可供分配基金份额利润 | 0.00 | 0.07 | 0.00 | 0.07 |
期末基金资产净值 | 18,664,972.17 | 20,423,313.06 | 18,901,767.80 | 202,783,307.29 |
期末基金份额净值 | 1.00 | 1.08 | 1.01 | 1.09 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |