2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -1,674,498.24 | -6,883,328.35 | -4,840,905.69 | 7,593,234.12 |
本期利润 | -3,311,371.19 | -4,799,818.16 | -5,820,528.47 | -1,668,713.19 |
加权平均基金份额本期利润 | -0.16 | -0.23 | -0.27 | -0.09 |
本期加权平均净值利润率% | 0.00 | -14.58 | 0.00 | -4.44 |
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 | 13,746,572.97 | 0.00 | 18,383,065.36 |
期末可供分配基金份额利润 | 0.00 | 0.70 | 0.00 | 0.92 |
期末基金资产净值 | 30,880,729.89 | 33,437,850.71 | 34,080,145.02 | 38,390,090.80 |
期末基金份额净值 | 1.54 | 1.70 | 1.64 | 1.92 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |