2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -174,818.45 | -605,257.40 | -88,643.81 | 560,993.61 |
本期利润 | -1,208,631.79 | -2,005,358.34 | -3,756,446.47 | -863,472.17 |
加权平均基金份额本期利润 | -0.04 | -0.06 | -0.11 | -0.01 |
本期加权平均净值利润率% | 0.00 | -6.83 | 0.00 | -1.28 |
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 | -12,626,169.58 | 0.00 | -14,377,068.72 |
期末可供分配基金份额利润 | 0.00 | -0.38 | 0.00 | -0.36 |
期末基金资产净值 | 26,962,390.36 | 29,244,249.32 | 28,134,687.60 | 37,188,309.45 |
期末基金份额净值 | 0.83 | 0.87 | 0.82 | 0.93 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |