2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 491,970.32 | 4,492,625.59 | 2,601,717.76 | 8,292,561.18 |
本期利润 | 25,331,666.71 | -29,808,401.38 | -8,872,263.69 | 20,961,353.96 |
加权平均基金份额本期利润 | 0.11 | -0.13 | -0.04 | 0.13 |
本期加权平均净值利润率% | 0.00 | -10.88 | 0.00 | 10.88 |
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 | 15,411,119.99 | 0.00 | 11,101,724.56 |
期末可供分配基金份额利润 | 0.00 | 0.06 | 0.00 | 0.04 |
期末基金资产净值 | 307,283,960.37 | 267,436,279.88 | 266,581,142.83 | 305,456,361.11 |
期末基金份额净值 | 1.21 | 1.10 | 1.18 | 1.22 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |