2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 9,979,740.58 | 3,363,432.20 | -5,031,322.31 | 2,878,190.65 |
本期利润 | -5,708,975.69 | 12,610,754.18 | -7,828,884.78 | 2,030,908.98 |
加权平均基金份额本期利润 | -0.05 | 0.19 | -0.20 | 0.18 |
本期加权平均净值利润率% | 0.00 | 12.33 | 0.00 | 9.88 |
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 | 42,142,840.37 | 0.00 | 28,348,986.00 |
期末可供分配基金份额利润 | 0.00 | 0.37 | 0.00 | 0.86 |
期末基金资产净值 | 165,967,928.00 | 155,209,625.94 | 61,475,109.56 | 61,399,158.85 |
期末基金份额净值 | 1.31 | 1.37 | 1.56 | 1.86 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |