2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -612,716.34 | -2,239,493.14 | -1,006,213.91 | 3,566,099.63 |
本期利润 | -6,351,379.34 | -6,109,264.83 | -8,145,761.28 | -10,773,890.40 |
加权平均基金份额本期利润 | -0.17 | -0.16 | -0.21 | -0.21 |
本期加权平均净值利润率% | 0.00 | -16.84 | 0.00 | -15.98 |
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 | -1,733,074.96 | 0.00 | 4,344,201.51 |
期末可供分配基金份额利润 | 0.00 | -0.05 | 0.00 | 0.11 |
期末基金资产净值 | 29,004,726.20 | 36,353,142.00 | 34,474,913.01 | 43,142,143.17 |
期末基金份额净值 | 0.78 | 0.95 | 0.90 | 1.11 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |