2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -488,696.44 | -883,690.39 | -682,905.31 | 1,833,306.92 |
本期利润 | -899,529.87 | -783,276.58 | -1,058,939.57 | -1,323,410.74 |
加权平均基金份额本期利润 | -0.15 | -0.13 | -0.17 | -0.15 |
本期加权平均净值利润率% | 0.00 | -9.93 | 0.00 | -9.92 |
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 | 1,661,886.16 | 0.00 | 2,700,593.58 |
期末可供分配基金份额利润 | 0.00 | 0.28 | 0.00 | 0.40 |
期末基金资产净值 | 10,218,856.77 | 7,638,912.00 | 7,573,707.21 | 9,403,337.97 |
期末基金份额净值 | 1.13 | 1.28 | 1.23 | 1.40 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |