2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 358,223.64 | -2,163,216.15 | -2,137,940.37 | 5,026,153.95 |
本期利润 | -1,152,404.13 | -1,833,028.62 | -2,832,517.85 | 4,010,453.32 |
加权平均基金份额本期利润 | -0.03 | -0.05 | -0.07 | 0.08 |
本期加权平均净值利润率% | 0.00 | -4.14 | 0.00 | 6.93 |
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 | -906,789.40 | 0.00 | 2,392,335.72 |
期末可供分配基金份额利润 | 0.00 | -0.03 | 0.00 | 0.06 |
期末基金资产净值 | 37,941,603.31 | 41,764,469.09 | 42,096,696.32 | 50,439,561.03 |
期末基金份额净值 | 1.12 | 1.16 | 1.13 | 1.23 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |