2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -222,472.04 | -2,654,254.14 | 466,452.25 | 6,910,927.86 |
本期利润 | -1,878,477.05 | -4,077,728.89 | -3,634,319.13 | 3,811,618.75 |
加权平均基金份额本期利润 | -0.12 | -0.25 | -0.22 | 0.21 |
本期加权平均净值利润率% | 0.00 | -16.86 | 0.00 | 13.27 |
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 | 7,469,754.18 | 0.00 | 11,667,060.82 |
期末可供分配基金份额利润 | 0.00 | 0.46 | 0.00 | 0.71 |
期末基金资产净值 | 20,363,534.34 | 23,716,885.05 | 24,366,548.13 | 28,161,189.65 |
期末基金份额净值 | 1.34 | 1.46 | 1.49 | 1.71 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |