2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -911,152.54 | -10,082,608.69 | -5,295,639.42 | 10,607,683.96 |
本期利润 | -9,874,185.73 | -6,416,101.79 | -9,646,630.99 | 5,767,711.50 |
加权平均基金份额本期利润 | -0.25 | -0.17 | -0.25 | 0.14 |
本期加权平均净值利润率% | 0.00 | -13.76 | 0.00 | 9.96 |
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 | 10,910,477.98 | 0.00 | 16,672,138.55 |
期末可供分配基金份额利润 | 0.00 | 0.29 | 0.00 | 0.45 |
期末基金资产净值 | 41,399,155.89 | 48,943,119.56 | 48,802,006.22 | 54,045,463.74 |
期末基金份额净值 | 1.04 | 1.29 | 1.20 | 1.45 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |