2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -49,139.61 | -997,831.62 | -873,057.23 | -2,151,094.70 |
本期利润 | -208,483.65 | -2,207,556.83 | -2,257,409.77 | -987,721.19 |
加权平均基金份额本期利润 | -0.19 | -0.97 | -0.65 | -0.04 |
本期加权平均净值利润率% | 0.00 | -76.06 | 0.00 | -2.53 |
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 | -351,388.34 | 0.00 | 2,300,549.14 |
期末可供分配基金份额利润 | 0.00 | -0.31 | 0.00 | 0.06 |
期末基金资产净值 | 1,131,196.28 | 1,334,668.44 | 1,253,337.11 | 49,518,122.36 |
期末基金份额净值 | 0.99 | 1.18 | 1.13 | 1.39 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |