2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
本期已实现收益 | -863,403.73 | 15,826,757.89 | -1,563,408.94 | 17,539,085.64 |
本期利润 | -749,220.23 | 12,597,189.26 | -1,561,409.61 | 14,614,552.24 |
加权平均基金份额本期利润 | -0.11 | 0.49 | -0.15 | 0.34 |
本期加权平均净值利润率% | 0.00 | 39.54 | 0.00 | 27.31 |
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 | 1,194,078.70 | 0.00 | 5,185,130.00 |
期末可供分配基金份额利润 | 0.00 | 0.16 | 0.00 | 0.39 |
期末基金资产净值 | 4,632,419.01 | 8,487,013.57 | 9,908,768.08 | 18,653,522.63 |
期末基金份额净值 | 1.05 | 1.16 | 1.22 | 1.39 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |