2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 752,495.96 | 247,034.77 | 20,122.00 | 19,567,443.28 |
本期利润 | -364,804.87 | 366,958.74 | -492,365.63 | 15,372,730.04 |
加权平均基金份额本期利润 | -0.02 | 0.02 | -0.03 | 0.16 |
本期加权平均净值利润率% | 0.00 | 1.46 | 0.00 | 11.18 |
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 | 9,537,084.11 | 0.00 | 7,706,918.12 |
期末可供分配基金份额利润 | 0.00 | 0.59 | 0.00 | 0.56 |
期末基金资产净值 | 34,501,314.80 | 25,776,732.43 | 25,668,132.58 | 21,495,833.06 |
期末基金份额净值 | 1.58 | 1.59 | 1.53 | 1.56 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |