2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 619,116.17 | 1,943,108.35 | 547,506.36 | 7,476,229.59 |
本期利润 | -3,106,241.01 | 1,893,990.07 | 873,724.38 | 1,659,065.27 |
加权平均基金份额本期利润 | -0.16 | 0.11 | 0.05 | 0.09 |
本期加权平均净值利润率% | 0.00 | 5.50 | 0.00 | 4.79 |
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 | 16,884,302.72 | 0.00 | 10,765,541.85 |
期末可供分配基金份额利润 | 0.00 | 0.98 | 0.00 | 0.87 |
期末基金资产净值 | 52,995,751.94 | 36,319,319.53 | 38,988,309.58 | 23,926,177.80 |
期末基金份额净值 | 1.95 | 2.12 | 2.03 | 1.94 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |