2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -47,734.92 | -10,257,934.74 | -8,617,602.30 | 22,489,055.39 |
本期利润 | -75,361.71 | -11,920,143.99 | -9,906,173.77 | 12,093,074.36 |
加权平均基金份额本期利润 | -0.09 | -0.25 | -0.13 | 0.07 |
本期加权平均净值利润率% | 0.00 | -18.10 | 0.00 | 4.66 |
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 | -22,410.61 | 0.00 | 19,428,790.23 |
期末可供分配基金份额利润 | 0.00 | -0.03 | 0.00 | 0.21 |
期末基金资产净值 | 982,412.99 | 1,166,800.71 | 63,814,578.10 | 134,523,070.25 |
期末基金份额净值 | 1.24 | 1.33 | 1.35 | 1.48 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |