| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 1,845,374.83 | 11,838,645.37 | 4,577,664.75 | 18,889,537.10 |
| 本期利润 | -12,419,539.93 | 8,002,115.27 | -333,789.98 | 19,135,722.40 |
| 加权平均基金份额本期利润 | -0.04 | 0.02 | 0.00 | 0.03 |
| 本期加权平均净值利润率% | 0.00 | 1.81 | 0.00 | 2.70 |
| 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 | 64,439,391.95 | 0.00 | 59,929,936.90 |
| 期末可供分配基金份额利润 | 0.00 | 0.18 | 0.00 | 0.15 |
| 期末基金资产净值 | 386,106,560.36 | 424,521,278.64 | 417,440,061.78 | 463,180,984.70 |
| 期末基金份额净值 | 1.14 | 1.18 | 1.16 | 1.16 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
微信公众号
证券之星APP
基本资料
