2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 4,095,873.54 | 6,069,356.69 | 3,391,469.99 | 16,927,613.53 |
本期利润 | 4,180,047.01 | 4,985,065.34 | 1,876,849.90 | 13,592,094.85 |
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 | 1.22 | 0.00 | 2.64 |
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 | 11,690,910.59 | 0.00 | 6,544,882.64 |
期末可供分配基金份额利润 | 0.00 | 0.03 | 0.00 | 0.02 |
期末基金资产净值 | 501,013,245.86 | 409,665,774.48 | 406,557,559.04 | 404,680,709.14 |
期末基金份额净值 | 1.01 | 1.03 | 1.02 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |