2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -51,258.55 | -60,062.91 | -45,464.86 | 249,626.81 |
本期利润 | -130,451.71 | -101,093.56 | -83,694.32 | 323,345.00 |
加权平均基金份额本期利润 | -0.23 | -0.12 | -0.10 | 0.27 |
本期加权平均净值利润率% | 0.00 | -10.96 | 0.00 | 22.17 |
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 | 20,632.60 | 0.00 | 108,313.80 |
期末可供分配基金份额利润 | 0.00 | 0.05 | 0.00 | 0.12 |
期末基金资产净值 | 12,354,766.91 | 485,218.62 | 971,478.57 | 1,152,422.21 |
期末基金份额净值 | 1.03 | 1.14 | 1.14 | 1.23 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |