2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 619,851.65 | 5,668,899.86 | 4,136,345.86 | 17,695,140.82 |
本期利润 | -1,124,350.92 | -7,482,582.50 | -9,572,595.75 | 15,506,517.26 |
加权平均基金份额本期利润 | -0.04 | -0.08 | -0.08 | 0.08 |
本期加权平均净值利润率% | 0.00 | -4.86 | 0.00 | 5.08 |
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 | 28,487,474.79 | 0.00 | 98,528,129.35 |
期末可供分配基金份额利润 | 0.00 | 0.61 | 0.00 | 0.55 |
期末基金资产净值 | 36,370,815.50 | 76,162,601.12 | 136,657,542.40 | 297,537,599.57 |
期末基金份额净值 | 1.61 | 1.64 | 1.59 | 1.66 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |