2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -217,361.71 | -1,502,656.60 | -371,481.34 | 3,645,541.64 |
本期利润 | -8,175,396.93 | -2,162,702.79 | -8,160,110.20 | -4,092,271.96 |
加权平均基金份额本期利润 | -0.17 | -0.05 | -0.18 | -0.13 |
本期加权平均净值利润率% | 0.00 | -3.39 | 0.00 | -8.46 |
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 | 20,677,297.14 | 0.00 | 19,553,056.53 |
期末可供分配基金份额利润 | 0.00 | 0.44 | 0.00 | 0.47 |
期末基金资产净值 | 63,251,565.90 | 69,059,089.75 | 62,936,075.46 | 63,385,259.01 |
期末基金份额净值 | 1.30 | 1.47 | 1.34 | 1.53 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |