2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -846,901.08 | -3,023,122.93 | -2,372,412.44 | 1,096,845.71 |
本期利润 | -2,127,949.18 | -1,417,877.80 | -2,006,447.15 | -3,668,302.59 |
加权平均基金份额本期利润 | -0.17 | -0.11 | -0.16 | -0.33 |
本期加权平均净值利润率% | 0.00 | -13.39 | 0.00 | -26.93 |
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 | -1,493,067.39 | 0.00 | -87,955.58 |
期末可供分配基金份额利润 | 0.00 | -0.12 | 0.00 | -0.01 |
期末基金资产净值 | 9,284,788.80 | 11,087,609.52 | 10,638,617.78 | 12,021,015.55 |
期末基金份额净值 | 0.71 | 0.88 | 0.84 | 0.99 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |