2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -58,353.24 | 1,049,020.51 | 427,959.33 | 3,689,345.20 |
本期利润 | -2,609,787.16 | 1,142,134.55 | -1,665,428.66 | 2,716,052.83 |
加权平均基金份额本期利润 | -0.05 | 0.02 | -0.03 | 0.06 |
本期加权平均净值利润率% | 0.00 | 1.67 | 0.00 | 5.15 |
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 | 13,439,865.60 | 0.00 | 12,303,238.70 |
期末可供分配基金份额利润 | 0.00 | 0.24 | 0.00 | 0.22 |
期末基金资产净值 | 67,858,253.45 | 70,578,094.96 | 67,841,513.31 | 69,469,390.84 |
期末基金份额净值 | 1.19 | 1.24 | 1.19 | 1.22 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |