2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,455,927.18 | 2,547,022.06 | 1,250,080.16 | 14,584,692.17 |
本期利润 | 1,337,213.33 | 2,173,139.56 | 828,214.24 | 17,386,721.66 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.00 | 0.03 |
本期加权平均净值利润率% | 0.00 | 1.25 | 0.00 | 2.69 |
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 | 901,794.00 | 0.00 | 899,544.22 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.00 | 0.01 |
期末基金资产净值 | 37,198,294.12 | 85,223,722.99 | 183,654,104.25 | 157,363,269.25 |
期末基金份额净值 | 1.03 | 1.03 | 1.03 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |