2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -161,048.39 | -668,257.52 | -339,677.12 | 2,044,534.41 |
本期利润 | -243,966.66 | -1,113,194.52 | -1,433,540.29 | 2,279,912.36 |
加权平均基金份额本期利润 | -0.04 | -0.13 | -0.15 | 0.07 |
本期加权平均净值利润率% | 0.00 | -10.71 | 0.00 | 5.75 |
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 | 1,182,362.56 | 0.00 | 2,157,192.01 |
期末可供分配基金份额利润 | 0.00 | 0.16 | 0.00 | 0.25 |
期末基金资产净值 | 3,901,027.63 | 9,157,252.54 | 9,197,340.91 | 11,800,628.91 |
期末基金份额净值 | 1.19 | 1.24 | 1.19 | 1.35 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |