2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,589,051.31 | -13,706,918.22 | -2,878,354.23 | 2,600,246.12 |
本期利润 | -2,459,512.25 | -15,431,678.32 | -13,913,199.89 | 4,531,004.71 |
加权平均基金份额本期利润 | -0.02 | -0.08 | -0.07 | 0.15 |
本期加权平均净值利润率% | 0.00 | -5.80 | 0.00 | 10.97 |
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 | 47,541,844.04 | 0.00 | 36,786,491.67 |
期末可供分配基金份额利润 | 0.00 | 0.22 | 0.00 | 0.29 |
期末基金资产净值 | 171,386,314.30 | 286,528,820.81 | 395,341,075.46 | 174,470,986.66 |
期末基金份额净值 | 1.33 | 1.35 | 1.33 | 1.39 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |