2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 29,130.04 | 141,498.36 | 64,343.65 | 758,363.39 |
本期利润 | -1,864,694.44 | -2,815,676.67 | -3,876,899.28 | 956,470.36 |
加权平均基金份额本期利润 | -0.17 | -0.18 | -0.23 | 0.35 |
本期加权平均净值利润率% | 0.00 | -9.35 | 0.00 | 17.78 |
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 | 9,628,859.71 | 0.00 | 3,097,741.99 |
期末可供分配基金份额利润 | 0.00 | 0.76 | 0.00 | 0.74 |
期末基金资产净值 | 19,931,872.75 | 24,821,991.90 | 34,527,975.06 | 8,987,334.89 |
期末基金份额净值 | 1.79 | 1.97 | 1.88 | 2.15 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |