2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 470,464.23 | 861,894.90 | 470,545.24 | -10,386,569.43 |
本期利润 | 194,238.66 | -131,311.45 | -742,296.88 | -2,261,173.77 |
加权平均基金份额本期利润 | 0.00 | 0.00 | -0.01 | -0.01 |
本期加权平均净值利润率% | 0.00 | -0.19 | 0.00 | -0.89 |
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 | -8,310,823.32 | 0.00 | -9,279,864.89 |
期末可供分配基金份额利润 | 0.00 | -0.12 | 0.00 | -0.13 |
期末基金资产净值 | 69,341,334.79 | 69,229,896.72 | 68,712,522.04 | 70,198,887.62 |
期末基金份额净值 | 0.99 | 0.99 | 0.98 | 0.99 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |