2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 25,967.77 | -1,583,964.85 | -313,876.90 | 3,443,822.71 |
本期利润 | -635,238.96 | -2,071,480.22 | -2,559,126.18 | 1,312,528.08 |
加权平均基金份额本期利润 | -0.07 | -0.22 | -0.27 | 0.10 |
本期加权平均净值利润率% | 0.00 | -18.33 | 0.00 | 7.05 |
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 | 2,203,136.02 | 0.00 | 4,330,457.00 |
期末可供分配基金份额利润 | 0.00 | 0.24 | 0.00 | 0.46 |
期末基金资产净值 | 10,381,229.01 | 11,277,722.15 | 11,180,399.83 | 13,818,887.33 |
期末基金份额净值 | 1.17 | 1.24 | 1.19 | 1.46 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |