2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -1,427,202.49 | -2,082,249.04 | -137,638.94 | 20,316,789.46 |
本期利润 | -1,045,625.94 | -8,957,522.76 | -9,855,124.05 | 9,640,504.81 |
加权平均基金份额本期利润 | -0.04 | -0.35 | -0.39 | 0.34 |
本期加权平均净值利润率% | 0.00 | -20.27 | 0.00 | 16.65 |
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 | 18,703,783.61 | 0.00 | 23,674,828.68 |
期末可供分配基金份额利润 | 0.00 | 0.74 | 0.00 | 1.10 |
期末基金资产净值 | 45,285,012.43 | 44,141,442.98 | 45,851,430.00 | 45,239,490.99 |
期末基金份额净值 | 1.72 | 1.74 | 1.69 | 2.10 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |