2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,788,442.43 | 3,138,377.32 | 1,777,872.55 | 8,325,987.65 |
本期利润 | -1,097,432.06 | 2,264,880.10 | -2,729,985.48 | 9,712,474.33 |
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 | 0.81 | 0.00 | 7.52 |
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 | 54,730,583.38 | 0.00 | 32,590,653.63 |
期末可供分配基金份额利润 | 0.00 | 0.22 | 0.00 | 0.20 |
期末基金资产净值 | 468,279,124.04 | 330,523,301.91 | 253,528,449.50 | 210,092,164.31 |
期末基金份额净值 | 1.32 | 1.33 | 1.31 | 1.32 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |