2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 535,099.67 | 447,858.62 | 443,419.35 | 13,088,569.69 |
本期利润 | -1,326,251.05 | 3,800.72 | -2,317,603.23 | 2,315,231.28 |
加权平均基金份额本期利润 | -0.04 | 0.00 | -0.06 | 0.03 |
本期加权平均净值利润率% | 0.00 | 0.01 | 0.00 | 2.33 |
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 | 12,842,927.21 | 0.00 | 13,403,767.62 |
期末可供分配基金份额利润 | 0.00 | 0.37 | 0.00 | 0.36 |
期末基金资产净值 | 36,912,839.28 | 47,950,078.85 | 53,713,258.17 | 50,386,722.40 |
期末基金份额净值 | 1.32 | 1.37 | 1.31 | 1.36 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |