2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 5,134,672.60 | -7,639,495.49 | -10,295,112.16 | 13,019,404.64 |
本期利润 | -2,418,127.08 | -5,540,905.13 | -10,467,035.60 | 6,323,123.77 |
加权平均基金份额本期利润 | -0.08 | -0.17 | -0.32 | 0.16 |
本期加权平均净值利润率% | 0.00 | -11.67 | 0.00 | 9.99 |
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 | 17,908,213.42 | 0.00 | 22,234,308.41 |
期末可供分配基金份额利润 | 0.00 | 0.51 | 0.00 | 0.68 |
期末基金资产净值 | 44,383,413.24 | 52,899,859.76 | 44,783,072.85 | 55,013,945.11 |
期末基金份额净值 | 1.43 | 1.51 | 1.36 | 1.68 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |