2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
本期已实现收益 | -2,780,225.30 | 2,821,044.07 | 2,801,989.74 | 18,468,260.48 |
本期利润 | -3,172,878.25 | -587,772.12 | -514,386.84 | 17,935,599.47 |
加权平均基金份额本期利润 | -0.06 | -0.01 | -0.01 | 0.16 |
本期加权平均净值利润率% | 0.00 | -0.62 | 0.00 | 12.70 |
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 | 32,381,097.58 | 0.00 | 20,067,132.26 |
期末可供分配基金份额利润 | 0.00 | 0.37 | 0.00 | 0.35 |
期末基金资产净值 | 678,216.78 | 120,579,905.75 | 85,264,484.88 | 78,224,910.88 |
期末基金份额净值 | 1.36 | 1.37 | 1.37 | 1.37 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |