2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,516,220.95 | 7,063,735.34 | 4,214,545.03 | 22,575,418.28 |
本期利润 | 1,993,209.08 | 5,760,627.01 | 1,792,271.29 | 25,211,508.54 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.00 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.31 | 0.00 | 3.88 |
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 | 50,183,383.68 | 0.00 | 80,447,536.95 |
期末可供分配基金份额利润 | 0.00 | 0.17 | 0.00 | 0.16 |
期末基金资产净值 | 288,103,371.59 | 344,796,008.29 | 444,998,557.95 | 598,325,054.95 |
期末基金份额净值 | 1.18 | 1.17 | 1.16 | 1.16 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |