2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -129,154.14 | -17,117,622.86 | -14,539,899.73 | 22,661,158.97 |
本期利润 | -159,032.69 | -18,380,678.33 | -15,402,974.55 | 21,611,477.60 |
加权平均基金份额本期利润 | -0.11 | -0.20 | -0.10 | 0.06 |
本期加权平均净值利润率% | 0.00 | -17.52 | 0.00 | 5.07 |
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 | 194,716.77 | 0.00 | 54,208,877.40 |
期末可供分配基金份额利润 | 0.00 | 0.05 | 0.00 | 0.20 |
期末基金资产净值 | 336,254.83 | 4,494,531.85 | 102,764,139.33 | 329,565,539.44 |
期末基金份额净值 | 0.95 | 1.05 | 1.09 | 1.20 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |