2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -151,796.51 | -2,812,630.08 | -2,427,034.11 | 1,314,609.10 |
本期利润 | -1,197,122.84 | -2,049,431.55 | -2,653,461.39 | 1,797,781.51 |
加权平均基金份额本期利润 | -0.13 | -0.19 | -0.25 | 0.36 |
本期加权平均净值利润率% | 0.00 | -10.03 | 0.00 | 18.41 |
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 | 6,749,953.52 | 0.00 | 8,040,464.16 |
期末可供分配基金份额利润 | 0.00 | 0.59 | 0.00 | 0.84 |
期末基金资产净值 | 10,201,863.54 | 21,497,730.17 | 20,112,259.25 | 19,791,374.81 |
期末基金份额净值 | 1.70 | 1.88 | 1.83 | 2.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |