2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
本期已实现收益 | 2,455,053.17 | 5,166,240.55 | 2,052,451.83 | 85,534,137.02 |
本期利润 | -1,647,965.36 | 4,494,418.02 | -3,476,119.52 | 79,357,546.42 |
加权平均基金份额本期利润 | -0.10 | 0.08 | -0.05 | 0.50 |
本期加权平均净值利润率% | 0.00 | 4.91 | 0.00 | 39.07 |
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 | 10,005,321.84 | 0.00 | 44,890,933.95 |
期末可供分配基金份额利润 | 0.00 | 0.59 | 0.00 | 0.50 |
期末基金资产净值 | 22,073,852.79 | 28,228,947.33 | 94,276,672.17 | 137,427,948.11 |
期末基金份额净值 | 1.52 | 1.66 | 1.44 | 1.52 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |