2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 891,062.45 | -3,016,949.48 | -2,752,168.70 | 29,392,955.59 |
本期利润 | -2,362,056.46 | -8,180,194.55 | -10,587,491.41 | 14,324,393.60 |
加权平均基金份额本期利润 | -0.08 | -0.15 | -0.16 | 0.21 |
本期加权平均净值利润率% | 0.00 | -5.37 | 0.00 | 7.27 |
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 | 51,073,578.93 | 0.00 | 132,885,518.65 |
期末可供分配基金份额利润 | 0.00 | 1.71 | 0.00 | 1.76 |
期末基金资产净值 | 87,462,053.55 | 87,484,918.84 | 155,498,933.27 | 225,878,777.98 |
期末基金份额净值 | 2.86 | 2.93 | 2.83 | 2.99 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |