2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -254,673.77 | 802,075.09 | 813,572.40 | 12,630,894.12 |
本期利润 | -678,522.65 | -8,918,538.12 | -9,973,767.42 | 7,974,058.72 |
加权平均基金份额本期利润 | -0.14 | -0.17 | -0.12 | 0.08 |
本期加权平均净值利润率% | 0.00 | -12.67 | 0.00 | 5.43 |
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 | 5,094,301.28 | 0.00 | 22,005,463.70 |
期末可供分配基金份额利润 | 0.00 | 0.21 | 0.00 | 0.20 |
期末基金资产净值 | 2,263,627.40 | 30,242,752.96 | 29,580,279.26 | 149,137,744.54 |
期末基金份额净值 | 1.16 | 1.27 | 1.23 | 1.38 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |