2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -703,104.04 | 1,437,868.74 | 625,996.11 | 8,958,346.96 |
本期利润 | -1,722,620.79 | -2,260,317.65 | -4,601,689.04 | 9,081,801.65 |
加权平均基金份额本期利润 | -0.18 | -0.23 | -0.46 | 0.80 |
本期加权平均净值利润率% | 0.00 | -6.66 | 0.00 | 24.43 |
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 | 24,727,302.28 | 0.00 | 24,385,673.63 |
期末可供分配基金份额利润 | 0.00 | 2.51 | 0.00 | 2.47 |
期末基金资产净值 | 32,606,992.48 | 34,596,396.18 | 32,950,446.09 | 36,812,030.00 |
期末基金份额净值 | 3.33 | 3.51 | 3.27 | 3.73 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |