2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,766,086.91 | -6,062,447.38 | -1,063,834.08 | 8,267,393.33 |
本期利润 | -3,030,669.83 | -11,144,155.29 | -16,540,334.88 | 17,210,088.41 |
加权平均基金份额本期利润 | -0.05 | -0.14 | -0.18 | 0.36 |
本期加权平均净值利润率% | 0.00 | -11.76 | 0.00 | 31.88 |
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 | 14,343,224.74 | 0.00 | 24,389,492.67 |
期末可供分配基金份额利润 | 0.00 | 0.23 | 0.00 | 0.32 |
期末基金资产净值 | 67,222,796.92 | 77,221,529.21 | 81,027,908.10 | 100,396,875.55 |
期末基金份额净值 | 1.18 | 1.23 | 1.14 | 1.32 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |