2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 200,026.23 | 5,178,477.30 | 2,911,780.28 | 21,496,532.24 |
本期利润 | -10,761,844.12 | -774,987.29 | -10,061,474.89 | 7,377,468.15 |
加权平均基金份额本期利润 | -0.06 | 0.00 | -0.05 | 0.04 |
本期加权平均净值利润率% | 0.00 | -0.26 | 0.00 | 2.40 |
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 | 96,226,858.95 | 0.00 | 91,094,065.92 |
期末可供分配基金份额利润 | 0.00 | 0.50 | 0.00 | 0.48 |
期末基金资产净值 | 288,650,600.67 | 299,433,103.27 | 290,140,056.93 | 300,356,939.23 |
期末基金份额净值 | 1.51 | 1.56 | 1.52 | 1.57 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |