2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -939,512.14 | -5,278,283.08 | -3,004,917.15 | 1,779,767.42 |
本期利润 | -2,036,278.80 | -7,241,968.49 | -6,560,184.12 | 4,153,535.39 |
加权平均基金份额本期利润 | -0.11 | -0.39 | -0.35 | 0.20 |
本期加权平均净值利润率% | 0.00 | -30.35 | 0.00 | 12.75 |
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 | 4,076,038.91 | 0.00 | 11,623,907.29 |
期末可供分配基金份额利润 | 0.00 | 0.23 | 0.00 | 0.61 |
期末基金资产净值 | 24,276,131.62 | 21,802,397.36 | 23,128,153.59 | 31,017,818.51 |
期末基金份额净值 | 1.13 | 1.23 | 1.27 | 1.62 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |