2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 405,558.00 | -1,369,629.28 | -406,895.97 | 34,953,897.89 |
本期利润 | -3,026,670.97 | -4,318,463.50 | -4,507,511.32 | 19,374,849.93 |
加权平均基金份额本期利润 | -0.14 | -0.12 | -0.11 | 0.18 |
本期加权平均净值利润率% | 0.00 | -8.53 | 0.00 | 12.07 |
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 | 11,201,214.97 | 0.00 | 24,684,977.99 |
期末可供分配基金份额利润 | 0.00 | 0.48 | 0.00 | 0.55 |
期末基金资产净值 | 29,763,627.51 | 34,330,293.56 | 54,602,271.37 | 69,856,605.35 |
期末基金份额净值 | 1.35 | 1.48 | 1.43 | 1.55 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |