2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,596,205.81 | 6,108,603.28 | 3,539,990.00 | 12,070,535.49 |
本期利润 | 4,238,296.46 | 4,876,393.40 | 1,824,874.43 | 14,624,431.29 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.27 | 0.00 | 3.18 |
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 | 38,146,229.62 | 0.00 | 31,650,409.06 |
期末可供分配基金份额利润 | 0.00 | 0.11 | 0.00 | 0.09 |
期末基金资产净值 | 339,800,557.41 | 411,472,832.89 | 386,059,441.11 | 406,291,897.59 |
期末基金份额净值 | 1.24 | 1.23 | 1.22 | 1.21 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |