2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 276,098.41 | -2,264,335.92 | -2,118,740.02 | 2,733,376.14 |
本期利润 | -3,693,657.40 | -2,975,956.96 | -5,490,162.55 | 5,552,477.37 |
加权平均基金份额本期利润 | -0.09 | -0.07 | -0.11 | 0.16 |
本期加权平均净值利润率% | 0.00 | -5.70 | 0.00 | 14.76 |
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 | 4,481,154.50 | 0.00 | 9,535,617.28 |
期末可供分配基金份额利润 | 0.00 | 0.12 | 0.00 | 0.16 |
期末基金资产净值 | 44,732,970.94 | 47,151,877.15 | 48,543,912.99 | 72,896,276.11 |
期末基金份额净值 | 1.13 | 1.21 | 1.14 | 1.25 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |