| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -9,625,918.69 | -32,386,410.54 | -8,290,485.41 | 117,991,785.38 |
| 本期利润 | -58,175,801.75 | -37,490,470.91 | -74,148,992.88 | 136,047,485.69 |
| 加权平均基金份额本期利润 | -0.20 | -0.10 | -0.19 | 0.32 |
| 本期加权平均净值利润率% | 0.00 | -4.75 | 0.00 | 15.43 |
| 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 | 278,010,751.09 | 0.00 | 374,737,903.54 |
| 期末可供分配基金份额利润 | 0.00 | 0.82 | 0.00 | 0.90 |
| 期末基金资产净值 | 421,575,051.96 | 713,670,044.98 | 776,390,365.28 | 910,626,123.51 |
| 期末基金份额净值 | 1.87 | 2.10 | 2.00 | 2.18 |
| 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
