| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 1,203,177.90 | 25,567,269.88 | 10,629,342.03 | 88,665,347.06 |
| 本期利润 | -47,554,321.74 | -49,390,235.91 | -80,574,991.73 | 72,578,316.71 |
| 加权平均基金份额本期利润 | -0.09 | -0.09 | -0.14 | 0.11 |
| 本期加权平均净值利润率% | 0.00 | -5.66 | 0.00 | 6.92 |
| 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 | 273,801,687.20 | 0.00 | 256,262,612.58 |
| 期末可供分配基金份额利润 | 0.00 | 0.49 | 0.00 | 0.45 |
| 期末基金资产净值 | 830,655,050.78 | 883,588,916.99 | 858,372,568.72 | 960,396,958.05 |
| 期末基金份额净值 | 1.50 | 1.59 | 1.53 | 1.67 |
| 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
