2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 447,314.34 | -4,535,441.92 | -2,215,332.23 | 45,285,346.32 |
本期利润 | -3,516,075.62 | -3,005,388.33 | -4,434,641.86 | 3,784,052.02 |
加权平均基金份额本期利润 | -0.18 | -0.16 | -0.23 | 0.03 |
本期加权平均净值利润率% | 0.00 | -9.92 | 0.00 | 1.80 |
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 | 12,171,280.58 | 0.00 | 14,587,650.67 |
期末可供分配基金份额利润 | 0.00 | 0.63 | 0.00 | 0.79 |
期末基金资产净值 | 28,110,628.85 | 31,593,852.81 | 30,352,508.68 | 33,157,662.37 |
期末基金份额净值 | 1.45 | 1.63 | 1.55 | 1.79 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |