2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -81,939.10 | 686,776.42 | 800,791.39 | 4,736,386.63 |
本期利润 | -3,034,411.01 | -4,264,210.93 | -5,115,115.64 | 5,519,089.05 |
加权平均基金份额本期利润 | -0.13 | -0.14 | -0.15 | 0.20 |
本期加权平均净值利润率% | 0.00 | -10.13 | 0.00 | 14.47 |
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 | 9,368,809.24 | 0.00 | 16,433,001.77 |
期末可供分配基金份额利润 | 0.00 | 0.37 | 0.00 | 0.36 |
期末基金资产净值 | 27,663,426.56 | 34,553,165.76 | 34,992,290.17 | 68,167,041.36 |
期末基金份额净值 | 1.24 | 1.37 | 1.34 | 1.50 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |