2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 676,616.06 | 852,468.17 | 341,577.09 | 1,869,914.67 |
本期利润 | 506,619.12 | 824,919.80 | 82,527.12 | 2,301,523.11 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.00 | 0.07 |
本期加权平均净值利润率% | 0.00 | 1.27 | 0.00 | 6.18 |
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 | 3,924,584.97 | 0.00 | 3,072,116.80 |
期末可供分配基金份额利润 | 0.00 | 0.07 | 0.00 | 0.05 |
期末基金资产净值 | 60,269,360.33 | 65,562,587.31 | 64,820,194.63 | 64,737,667.51 |
期末基金份额净值 | 1.12 | 1.11 | 1.10 | 1.10 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |