| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -9,065,242.71 | 13,555,647.05 | 13,429,090.41 | 125,134,995.44 |
| 本期利润 | -84,544,116.35 | -63,060,535.46 | -95,006,975.16 | 62,216,461.81 |
| 加权平均基金份额本期利润 | -0.17 | -0.14 | -0.22 | 0.16 |
| 本期加权平均净值利润率% | 0.00 | -14.16 | 0.00 | 10.99 |
| 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 | 9,192,428.12 | 0.00 | 118,881,836.18 |
| 期末可供分配基金份额利润 | 0.00 | 0.02 | 0.00 | 0.33 |
| 期末基金资产净值 | 435,942,439.46 | 491,727,083.04 | 446,176,155.51 | 535,309,393.82 |
| 期末基金份额净值 | 0.85 | 1.02 | 0.96 | 1.50 |
| 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
