2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 146,635.59 | 2,388,297.02 | 1,180,762.80 | 9,532,995.84 |
本期利润 | -1,615,560.62 | 1,579,279.65 | 221,902.49 | 10,789,117.53 |
加权平均基金份额本期利润 | -0.01 | 0.01 | 0.00 | 0.04 |
本期加权平均净值利润率% | 0.00 | 0.63 | 0.00 | 3.59 |
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 | 25,263,274.98 | 0.00 | 56,796,595.75 |
期末可供分配基金份额利润 | 0.00 | 0.19 | 0.00 | 0.18 |
期末基金资产净值 | 691,054,576.86 | 168,342,248.30 | 157,662,774.48 | 396,820,312.91 |
期末基金份额净值 | 1.05 | 1.24 | 1.23 | 1.23 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |