2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -743,094.39 | -7,665,672.95 | -2,010,223.09 | 898,755.72 |
本期利润 | -9,561,443.89 | -3,059,621.33 | -11,599,623.14 | -13,385,316.78 |
加权平均基金份额本期利润 | -0.22 | -0.07 | -0.27 | -0.32 |
本期加权平均净值利润率% | 0.00 | -6.46 | 0.00 | -20.94 |
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 | 439,787.64 | 0.00 | 8,048,341.10 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.00 | 0.19 |
期末基金资产净值 | 44,667,572.05 | 52,890,977.24 | 44,728,747.65 | 54,972,644.28 |
期末基金份额净值 | 1.00 | 1.22 | 1.02 | 1.29 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |