2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -2,073,347.36 | -2,854,037.76 | -853,935.37 | 5,169,655.48 |
本期利润 | -4,007,564.84 | -2,646,646.49 | -3,517,797.57 | 4,022,215.25 |
加权平均基金份额本期利润 | -0.14 | -0.10 | -0.15 | 0.15 |
本期加权平均净值利润率% | 0.00 | -7.70 | 0.00 | 10.69 |
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 | 9,588,263.15 | 0.00 | 8,600,123.96 |
期末可供分配基金份额利润 | 0.00 | 0.33 | 0.00 | 0.44 |
期末基金资产净值 | 26,906,808.65 | 39,462,476.25 | 39,156,072.45 | 28,776,436.40 |
期末基金份额净值 | 1.20 | 1.34 | 1.31 | 1.46 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |