2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,173,778.72 | 1,123,700.88 | -1,125,123.33 | 7,662,290.37 |
本期利润 | -9,882,978.45 | 1,731,374.93 | -12,621,885.93 | 9,900,043.98 |
加权平均基金份额本期利润 | -0.02 | 0.00 | -0.02 | 0.08 |
本期加权平均净值利润率% | 0.00 | 0.24 | 0.00 | 6.57 |
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 | 119,991,544.25 | 0.00 | 118,260,169.32 |
期末可供分配基金份额利润 | 0.00 | 0.20 | 0.00 | 0.20 |
期末基金资产净值 | 709,440,240.44 | 719,323,218.89 | 704,969,958.03 | 717,591,843.96 |
期末基金份额净值 | 1.18 | 1.20 | 1.18 | 1.20 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |