2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,157,188.93 | 41,193.78 | -404,724.31 | 13,977,044.45 |
本期利润 | -2,956,336.48 | -8,024,748.77 | -8,870,797.93 | 9,523,736.99 |
加权平均基金份额本期利润 | -0.15 | -0.38 | -0.42 | 0.29 |
本期加权平均净值利润率% | 0.00 | -24.52 | 0.00 | 15.85 |
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 | 11,547,619.46 | 0.00 | 19,752,431.08 |
期末可供分配基金份额利润 | 0.00 | 0.56 | 0.00 | 0.93 |
期末基金资产净值 | 27,039,960.36 | 32,182,055.78 | 32,067,975.67 | 40,983,190.29 |
期末基金份额净值 | 1.41 | 1.56 | 1.51 | 1.93 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |