2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 359,538.50 | 2,860,966.06 | 2,806,794.66 | 5,035,913.47 |
本期利润 | -301,167.87 | -3,432,321.74 | -3,751,488.43 | -3,483,324.09 |
加权平均基金份额本期利润 | -0.15 | -0.86 | -0.62 | -0.52 |
本期加权平均净值利润率% | 0.00 | -36.47 | 0.00 | -17.65 |
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 | 2,560,181.46 | 0.00 | 12,231,957.22 |
期末可供分配基金份额利润 | 0.00 | 1.36 | 0.00 | 1.45 |
期末基金资产净值 | 4,483,148.89 | 4,447,040.16 | 4,225,462.74 | 22,976,244.82 |
期末基金份额净值 | 2.21 | 2.36 | 2.19 | 2.73 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |