2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,773,837.57 | 3,243,084.41 | 936,633.99 | 33,069,826.83 |
本期利润 | -6,949,066.88 | -2,924,458.07 | -9,494,662.96 | 22,142,605.96 |
加权平均基金份额本期利润 | -0.03 | -0.01 | -0.04 | 0.10 |
本期加权平均净值利润率% | 0.00 | -0.92 | 0.00 | 7.29 |
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 | 83,142,683.25 | 0.00 | 79,992,993.94 |
期末可供分配基金份额利润 | 0.00 | 0.38 | 0.00 | 0.36 |
期末基金资产净值 | 303,584,807.09 | 321,130,275.24 | 314,499,762.12 | 324,419,742.47 |
期末基金份额净值 | 1.43 | 1.46 | 1.43 | 1.48 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |