2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 24,444.18 | 47,040.21 | 33,529.49 | 3,531,742.42 |
本期利润 | -5,269,053.40 | -3,870,386.34 | -4,845,546.02 | 651,248.34 |
加权平均基金份额本期利润 | -0.18 | -0.13 | -0.17 | 0.02 |
本期加权平均净值利润率% | 0.00 | -9.46 | 0.00 | 1.33 |
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 | 12,340,226.08 | 0.00 | 16,348,456.02 |
期末可供分配基金份额利润 | 0.00 | 0.43 | 0.00 | 0.56 |
期末基金资产净值 | 40,448,526.49 | 41,296,069.21 | 40,337,233.47 | 45,497,501.50 |
期末基金份额净值 | 1.26 | 1.43 | 1.39 | 1.56 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |