2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 74,797.38 | -2,509,253.66 | -1,447,480.92 | 46,405,866.57 |
本期利润 | -101,621.66 | -18,222,192.16 | -17,714,883.79 | 29,382,578.31 |
加权平均基金份额本期利润 | -0.06 | -0.42 | -0.22 | 0.25 |
本期加权平均净值利润率% | 0.00 | -27.39 | 0.00 | 16.03 |
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 | 844,291.69 | 0.00 | 41,118,105.03 |
期末可供分配基金份额利润 | 0.00 | 0.46 | 0.00 | 0.54 |
期末基金资产净值 | 2,201,953.65 | 2,743,748.14 | 17,992,755.11 | 125,964,401.10 |
期末基金份额净值 | 1.43 | 1.49 | 1.46 | 1.66 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |