2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 16,608,998.89 | 14,739,483.64 | 16,172,376.01 | 2,363,943.25 |
本期利润 | -13,879,459.35 | 795,722.01 | 8,419,848.16 | 6,209,239.33 |
加权平均基金份额本期利润 | -0.05 | 0.00 | 0.03 | 0.25 |
本期加权平均净值利润率% | 0.00 | 0.22 | 0.00 | 21.27 |
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 | 82,342,028.88 | 0.00 | 19,448,574.35 |
期末可供分配基金份额利润 | 0.00 | 0.31 | 0.00 | 0.25 |
期末基金资产净值 | 337,502,816.88 | 350,558,250.57 | 348,947,853.35 | 102,603,381.19 |
期末基金份额净值 | 1.28 | 1.33 | 1.36 | 1.33 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |