2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,132,863.74 | 16,123,834.92 | 11,892,033.04 | 11,355,107.73 |
本期利润 | -2,314,423.17 | 17,827,806.21 | 20,617,532.88 | -22,172,397.96 |
加权平均基金份额本期利润 | -0.02 | 0.17 | 0.19 | -0.19 |
本期加权平均净值利润率% | 0.00 | 4.51 | 0.00 | -5.18 |
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 | 110,388,013.68 | 0.00 | 102,884,264.27 |
期末可供分配基金份额利润 | 0.00 | 1.10 | 0.00 | 0.95 |
期末基金资产净值 | 371,167,085.61 | 381,662,315.65 | 394,127,404.80 | 396,018,181.66 |
期末基金份额净值 | 3.78 | 3.80 | 3.83 | 3.64 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |