2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,195,817.17 | 1,235,722.95 | 462,297.42 | -14,358,729.70 |
本期利润 | 1,009,401.22 | 4,756,089.55 | 2,100,120.53 | -3,955,719.64 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | -0.01 |
本期加权平均净值利润率% | 0.00 | 1.39 | 0.00 | -0.77 |
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 | 54,109,876.59 | 0.00 | 73,497,201.79 |
期末可供分配基金份额利润 | 0.00 | 0.32 | 0.00 | 0.32 |
期末基金资产净值 | 208,898,263.10 | 252,028,889.42 | 298,440,789.17 | 344,303,387.79 |
期末基金份额净值 | 1.52 | 1.51 | 1.50 | 1.49 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |