2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,051,157.92 | 726,500.93 | -35,692.05 | 6,774,860.97 |
本期利润 | -6,670,400.06 | 1,951,032.03 | -8,520,914.99 | 810,163.44 |
加权平均基金份额本期利润 | -0.13 | 0.04 | -0.19 | 0.01 |
本期加权平均净值利润率% | 0.00 | 4.28 | 0.00 | 1.28 |
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 | -35,281,152.48 | 0.00 | -12,333,424.68 |
期末可供分配基金份额利润 | 0.00 | -0.25 | 0.00 | -0.26 |
期末基金资产净值 | 40,340,060.93 | 133,448,784.27 | 34,158,190.01 | 48,036,262.45 |
期末基金份额净值 | 0.82 | 0.96 | 0.83 | 1.01 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |