2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -85,927.54 | 7,526,232.59 | 7,868,213.36 | 28,813,422.50 |
本期利润 | -838,497.74 | -10,405,586.74 | -9,683,174.92 | 21,117,816.97 |
加权平均基金份额本期利润 | -0.04 | -0.09 | -0.05 | 0.08 |
本期加权平均净值利润率% | 0.00 | -5.85 | 0.00 | 5.61 |
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 | 10,954,409.71 | 0.00 | 95,776,075.03 |
期末可供分配基金份额利润 | 0.00 | 0.49 | 0.00 | 0.46 |
期末基金资产净值 | 30,494,640.09 | 34,096,441.00 | 144,760,265.88 | 323,183,691.82 |
期末基金份额净值 | 1.50 | 1.54 | 1.51 | 1.56 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |