2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -41,904.99 | -621,229.68 | -862,509.35 | 15,658,413.89 |
本期利润 | -515,106.52 | -2,356,057.86 | -2,872,347.07 | 4,885,656.95 |
加权平均基金份额本期利润 | -0.11 | -0.11 | -0.11 | 0.09 |
本期加权平均净值利润率% | 0.00 | -8.43 | 0.00 | 6.82 |
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 | 3,977,633.97 | 0.00 | 11,113,375.90 |
期末可供分配基金份额利润 | 0.00 | 0.33 | 0.00 | 0.40 |
期末基金资产净值 | 4,933,250.55 | 15,894,591.60 | 27,138,210.94 | 38,882,564.11 |
期末基金份额净值 | 1.24 | 1.33 | 1.28 | 1.40 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |