2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,330,747.74 | -165,042.19 | 117,848.78 | 768,076.50 |
本期利润 | -841,025.13 | -223,512.87 | -541,579.48 | 736,843.87 |
加权平均基金份额本期利润 | 0.00 | -0.02 | -0.05 | 0.07 |
本期加权平均净值利润率% | 0.00 | -1.83 | 0.00 | 5.37 |
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 | 2,092,363.64 | 0.00 | 3,427,117.14 |
期末可供分配基金份额利润 | 0.00 | 0.25 | 0.00 | 0.27 |
期末基金资产净值 | 1,168,338,802.80 | 11,099,395.16 | 11,296,700.85 | 16,881,119.30 |
期末基金份额净值 | 1.29 | 1.32 | 1.28 | 1.33 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |