2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
本期已实现收益 | 1,391,450.32 | 1,368,964.55 | -11,790,674.96 | 882,508.99 |
本期利润 | -87,811.40 | -90,202.73 | -3,587,149.20 | -192,723.76 |
加权平均基金份额本期利润 | 0.00 | 0.00 | -0.05 | -0.01 |
本期加权平均净值利润率% | -0.46 | 0.00 | -5.15 | 0.00 |
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 | -108,793.72 | 0.00 | -54,703.85 | 0.00 |
期末可供分配基金份额利润 | -0.01 | 0.00 | 0.00 | 0.00 |
期末基金资产净值 | 13,360,115.17 | 19,732,448.29 | 20,769,535.14 | 26,537,610.10 |
期末基金份额净值 | 0.99 | 0.99 | 1.00 | 1.00 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |