2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -1,791,446.21 | -6,254,925.80 | -1,167,499.48 | -281,042.06 |
本期利润 | -15,526,399.16 | -9,746,891.98 | -15,800,053.36 | -469,555.15 |
加权平均基金份额本期利润 | -0.15 | -0.07 | -0.10 | -0.02 |
本期加权平均净值利润率% | 0.00 | -7.28 | 0.00 | -1.48 |
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 | -3,199,268.77 | 0.00 | 3,347,567.97 |
期末可供分配基金份额利润 | 0.00 | -0.03 | 0.00 | 0.02 |
期末基金资产净值 | 82,015,964.48 | 124,183,243.91 | 138,395,574.04 | 153,787,044.32 |
期末基金份额净值 | 0.82 | 0.97 | 0.92 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |