2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -255,743.58 | -315,481.35 | -170,172.79 | 8,672,165.52 |
本期利润 | -16,809,802.26 | -11,451,230.76 | -20,973,407.41 | 11,641,860.33 |
加权平均基金份额本期利润 | -0.17 | -0.12 | -0.21 | 0.10 |
本期加权平均净值利润率% | 0.00 | -8.46 | 0.00 | 6.54 |
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 | 44,100,948.82 | 0.00 | 55,469,280.40 |
期末可供分配基金份额利润 | 0.00 | 0.45 | 0.00 | 0.57 |
期末基金资产净值 | 122,325,693.59 | 141,106,662.63 | 132,460,002.74 | 152,569,921.00 |
期末基金份额净值 | 1.28 | 1.45 | 1.36 | 1.57 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |