2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -110,202.81 | -1,670,260.94 | -1,267,953.51 | 3,528,233.96 |
本期利润 | -2,025,725.65 | -1,262,218.85 | -2,252,403.02 | 1,397,532.61 |
加权平均基金份额本期利润 | -0.11 | -0.07 | -0.12 | 0.05 |
本期加权平均净值利润率% | 0.00 | -5.68 | 0.00 | 4.25 |
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 | 4,173,635.74 | 0.00 | 5,337,029.28 |
期末可供分配基金份额利润 | 0.00 | 0.22 | 0.00 | 0.29 |
期末基金资产净值 | 21,998,810.76 | 23,273,224.97 | 22,009,375.60 | 23,856,316.09 |
期末基金份额净值 | 1.11 | 1.22 | 1.17 | 1.29 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |