2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 893,154.52 | 2,521,605.90 | 1,346,797.10 | 6,649,541.08 |
本期利润 | 893,154.52 | 2,521,605.90 | 1,346,797.10 | 6,649,541.08 |
加权平均基金份额本期利润 | 0.00 | 0.00 | 0.00 | 0.00 |
本期加权平均净值利润率% | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.00 |
期末基金资产净值 | 219,479,885.20 | 248,044,093.28 | 297,744,295.86 | 257,895,631.62 |
期末基金份额净值 | 0.00 | 1.00 | 0.00 | 1.00 |
基金份额累计净值增长率% | 0.00 | 43.84 | 0.00 | 42.46 |