2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -22,146.53 | 1,912,402.83 | 1,910,979.36 | 1,666,909.83 |
本期利润 | -6,875,688.50 | -8,873,300.08 | -11,242,578.16 | 10,390,778.60 |
加权平均基金份额本期利润 | -0.08 | -0.11 | -0.13 | 0.16 |
本期加权平均净值利润率% | 0.00 | -13.28 | 0.00 | 19.41 |
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 | -22,571,271.51 | 0.00 | -20,072,449.48 |
期末可供分配基金份额利润 | 0.00 | -0.27 | 0.00 | -0.29 |
期末基金资产净值 | 64,670,790.93 | 68,779,807.57 | 63,906,284.70 | 63,398,778.73 |
期末基金份额净值 | 0.74 | 0.82 | 0.79 | 0.91 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |