2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,613,489.64 | -4,977,598.03 | -4,593,350.35 | 1,915,020.23 |
本期利润 | -5,541,669.90 | -4,539,005.60 | -9,516,023.89 | 4,348,207.09 |
加权平均基金份额本期利润 | -0.03 | -0.03 | -0.06 | 0.08 |
本期加权平均净值利润率% | 0.00 | -2.26 | 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 | 35,023,958.26 | 0.00 | 33,273,072.11 |
期末可供分配基金份额利润 | 0.00 | 0.20 | 0.00 | 0.23 |
期末基金资产净值 | 199,391,109.40 | 207,595,978.22 | 197,331,459.54 | 177,471,733.61 |
期末基金份额净值 | 1.17 | 1.20 | 1.17 | 1.23 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |