2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,230,751.69 | -5,103,893.99 | -1,830,293.68 | 19,282,358.56 |
本期利润 | -9,821,112.25 | 1,004,648.36 | -1,947,894.17 | 12,847,570.00 |
加权平均基金份额本期利润 | -0.09 | 0.01 | -0.02 | 0.13 |
本期加权平均净值利润率% | 0.00 | 0.46 | 0.00 | 7.76 |
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 | -28,035,722.52 | 0.00 | -23,294,492.00 |
期末可供分配基金份额利润 | 0.00 | -0.24 | 0.00 | -0.19 |
期末基金资产净值 | 174,656,483.15 | 215,495,885.99 | 230,416,637.69 | 212,438,987.47 |
期末基金份额净值 | 1.71 | 1.81 | 1.78 | 1.77 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |