2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -879,795.29 | 57,670.39 | -1,634,905.53 | 6,201,346.06 |
本期利润 | -1,700,877.92 | 126,026.42 | -2,041,209.10 | 6,706,922.74 |
加权平均基金份额本期利润 | -0.10 | 0.00 | -0.07 | 0.05 |
本期加权平均净值利润率% | 0.00 | 0.41 | 0.00 | 4.96 |
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 | 1,584,728.34 | 0.00 | 2,344,350.36 |
期末可供分配基金份额利润 | 0.00 | 0.09 | 0.00 | 0.08 |
期末基金资产净值 | 17,989,607.15 | 19,372,337.33 | 30,395,523.01 | 32,430,264.45 |
期末基金份额净值 | 1.01 | 1.10 | 1.02 | 1.09 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |