2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -990,878.46 | -1,455,597.09 | -1,270,792.90 | 47,776,008.15 |
本期利润 | -899,446.31 | -142,531.69 | -350,164.31 | 18,679,744.21 |
加权平均基金份额本期利润 | -0.02 | 0.00 | -0.01 | 0.06 |
本期加权平均净值利润率% | 0.00 | -0.20 | 0.00 | 4.47 |
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 | 17,994,541.68 | 0.00 | 18,686,524.66 |
期末可供分配基金份额利润 | 0.00 | 0.30 | 0.00 | 0.30 |
期末基金资产净值 | 71,295,973.22 | 78,753,317.36 | 69,732,051.00 | 81,503,274.44 |
期末基金份额净值 | 1.28 | 1.30 | 1.29 | 1.30 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |