2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -2,888,496.50 | 1,462,321.80 | 1,197,397.95 | 4,722,709.33 |
本期利润 | -2,107,614.96 | -2,409,947.15 | 2,155,563.24 | 2,078,019.74 |
加权平均基金份额本期利润 | -0.10 | -0.13 | 0.13 | 0.09 |
本期加权平均净值利润率% | 0.00 | -10.47 | 0.00 | 7.44 |
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 | 1,405,468.31 | 0.00 | 3,151,453.25 |
期末可供分配基金份额利润 | 0.00 | 0.08 | 0.00 | 0.19 |
期末基金资产净值 | 21,911,306.98 | 18,219,853.07 | 28,493,038.10 | 19,573,469.19 |
期末基金份额净值 | 0.96 | 1.08 | 1.33 | 1.19 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |