2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 70,598.56 | -693,441.30 | 1,231,041.49 | 23,338,139.05 |
本期利润 | -148,948.83 | -7,795,291.61 | -6,574,931.05 | 13,094,723.44 |
加权平均基金份额本期利润 | -0.02 | -0.21 | -0.13 | 0.12 |
本期加权平均净值利润率% | 0.00 | -10.71 | 0.00 | 6.15 |
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 | 6,918,413.19 | 0.00 | 62,267,403.80 |
期末可供分配基金份额利润 | 0.00 | 0.87 | 0.00 | 0.93 |
期末基金资产净值 | 13,671,908.03 | 15,694,929.27 | 83,709,790.12 | 139,889,765.25 |
期末基金份额净值 | 1.96 | 1.98 | 1.96 | 2.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |