| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 3,262,421.89 | -16,388,417.62 | 404,816.33 | 130,249,063.05 |
| 本期利润 | -110,304,982.20 | -14,017,893.73 | -54,029,802.57 | 104,589,864.40 |
| 加权平均基金份额本期利润 | -0.21 | -0.03 | -0.10 | 0.20 |
| 本期加权平均净值利润率% | 0.00 | -2.13 | 0.00 | 15.92 |
| 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 | 111,362,236.96 | 0.00 | 123,443,867.29 |
| 期末可供分配基金份额利润 | 0.00 | 0.21 | 0.00 | 0.24 |
| 期末基金资产净值 | 574,611,625.68 | 706,359,915.80 | 656,387,972.30 | 694,881,871.50 |
| 期末基金份额净值 | 1.10 | 1.32 | 1.25 | 1.35 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
微信公众号
证券之星APP
基本资料
