2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -582,653.34 | -62,781.05 | -35,527.13 | 2,108,843.87 |
本期利润 | -3,199,810.92 | -2,852,444.76 | -2,505,709.54 | 2,650,353.02 |
加权平均基金份额本期利润 | -0.11 | -0.17 | -0.10 | 0.06 |
本期加权平均净值利润率% | 0.00 | -13.31 | 0.00 | 4.81 |
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 | 47,944.69 | 0.00 | 637,143.68 |
期末可供分配基金份额利润 | 0.00 | 0.02 | 0.00 | 0.03 |
期末基金资产净值 | 50,292,361.54 | 3,902,542.73 | 31,704,351.20 | 33,322,531.27 |
期末基金份额净值 | 1.19 | 1.25 | 1.21 | 1.31 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |