2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -15,776.35 | -739,941.79 | -377,310.86 | 727,699.58 |
本期利润 | -237,365.08 | -712,419.12 | -793,205.59 | -363,769.24 |
加权平均基金份额本期利润 | -0.17 | -0.45 | -0.48 | -0.18 |
本期加权平均净值利润率% | 0.00 | -28.99 | 0.00 | -8.30 |
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 | 735,811.80 | 0.00 | 1,503,814.59 |
期末可供分配基金份额利润 | 0.00 | 0.49 | 0.00 | 0.96 |
期末基金资产净值 | 1,905,576.71 | 2,362,181.21 | 2,370,586.09 | 3,135,371.74 |
期末基金份额净值 | 1.39 | 1.56 | 1.51 | 2.00 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |