2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 6,889,790.72 | 7,991,127.76 | 4,391,709.96 | 14,851,988.95 |
本期利润 | 4,156,914.51 | 7,703,739.54 | 2,954,117.49 | 21,533,377.62 |
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 | 1.53 | 0.00 | 4.29 |
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 | 2,301,053.03 | 0.00 | 2,211,614.60 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.00 |
期末基金资产净值 | 506,132,641.85 | 501,975,700.17 | 505,139,693.06 | 502,159,606.17 |
期末基金份额净值 | 1.03 | 1.02 | 1.02 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |