2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 121,774.63 | -1,667,302.06 | 1,461,046.78 | 27,903,020.62 |
本期利润 | -8,322,408.19 | -5,841,144.73 | -16,016,190.84 | 21,550,519.01 |
加权平均基金份额本期利润 | -0.18 | -0.12 | -0.32 | 0.42 |
本期加权平均净值利润率% | 0.00 | -6.79 | 0.00 | 24.48 |
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 | 40,548,384.40 | 0.00 | 48,302,118.51 |
期末可供分配基金份额利润 | 0.00 | 0.85 | 0.00 | 0.97 |
期末基金资产净值 | 77,476,471.14 | 88,043,219.32 | 82,508,105.59 | 98,123,395.44 |
期末基金份额净值 | 1.67 | 1.85 | 1.65 | 1.97 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |