2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -2,154,914.29 | 1,509,654.31 | -41,955.46 | 7,322,906.91 |
本期利润 | 2,981,301.07 | -38,017,722.22 | -15,724,563.08 | 14,343,229.39 |
加权平均基金份额本期利润 | 0.05 | -0.69 | -0.29 | 0.37 |
本期加权平均净值利润率% | 0.00 | -26.73 | 0.00 | 13.13 |
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 | 46,419,970.48 | 0.00 | 36,389,187.81 |
期末可供分配基金份额利润 | 0.00 | 0.77 | 0.00 | 0.75 |
期末基金资产净值 | 143,672,717.49 | 138,599,043.53 | 150,000,149.88 | 146,030,776.92 |
期末基金份额净值 | 2.36 | 2.31 | 2.71 | 3.00 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |