2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -148,964.59 | -1,446,851.40 | -48,143.15 | 13,262,226.25 |
本期利润 | -16,452,467.10 | -14,725,794.48 | -19,029,415.32 | -73,905.23 |
加权平均基金份额本期利润 | -0.16 | -0.11 | -0.13 | 0.00 |
本期加权平均净值利润率% | 0.00 | -9.45 | 0.00 | -0.07 |
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 | 15,729,578.11 | 0.00 | 22,125,891.55 |
期末可供分配基金份额利润 | 0.00 | 0.15 | 0.00 | 0.16 |
期末基金资产净值 | 132,043,643.17 | 128,245,814.49 | 165,746,712.03 | 175,605,805.42 |
期末基金份额净值 | 1.06 | 1.22 | 1.15 | 1.29 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |