2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,241,121.70 | -222,444.42 | 208,552.85 | 7,585,387.74 |
本期利润 | -182,774.46 | -4,042,240.90 | -5,222,050.35 | 9,705,596.37 |
加权平均基金份额本期利润 | -0.01 | -0.12 | -0.15 | 0.21 |
本期加权平均净值利润率% | 0.00 | -7.06 | 0.00 | 12.99 |
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 | 22,936,904.22 | 0.00 | 23,917,559.57 |
期末可供分配基金份额利润 | 0.00 | 0.66 | 0.00 | 0.69 |
期末基金资产净值 | 57,444,415.58 | 57,627,190.04 | 56,447,380.59 | 61,669,430.94 |
期末基金份额净值 | 1.66 | 1.66 | 1.63 | 1.78 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |