2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 6,643,873.10 | 12,310,763.10 | 4,377,488.51 | 54,964,665.72 |
本期利润 | -525,396.75 | 5,312,166.60 | -7,987,076.57 | 59,962,668.60 |
加权平均基金份额本期利润 | 0.00 | 0.01 | -0.01 | 0.10 |
本期加权平均净值利润率% | 0.00 | 0.64 | 0.00 | 7.20 |
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 | 203,212,057.53 | 0.00 | 221,319,361.55 |
期末可供分配基金份额利润 | 0.00 | 0.37 | 0.00 | 0.35 |
期末基金资产净值 | 595,494,538.59 | 756,750,431.60 | 883,374,460.94 | 865,401,108.95 |
期末基金份额净值 | 1.38 | 1.38 | 1.36 | 1.37 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |