2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 15,127,000.90 | -2,605,085.87 | -12,602,797.23 | 27,205,912.67 |
本期利润 | 162,985.39 | 4,111,798.41 | -15,241,718.33 | 26,209,944.54 |
加权平均基金份额本期利润 | 0.00 | 0.05 | -0.18 | 0.52 |
本期加权平均净值利润率% | 0.00 | 3.24 | 0.00 | 36.19 |
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 | 47,888,444.70 | 0.00 | 31,075,108.42 |
期末可供分配基金份额利润 | 0.00 | 0.56 | 0.00 | 0.59 |
期末基金资产净值 | 142,762,400.58 | 142,599,415.19 | 123,245,898.45 | 85,315,073.00 |
期末基金份额净值 | 1.67 | 1.67 | 1.44 | 1.62 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |