2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,874,578.13 | 3,574,021.87 | 1,654,429.48 | 24,432,786.11 |
本期利润 | 3,746,461.43 | 3,288,780.11 | 1,255,780.47 | 26,974,076.69 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.00 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.11 | 0.00 | 3.70 |
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 | 6,273,377.93 | 0.00 | 2,984,603.07 |
期末可供分配基金份额利润 | 0.00 | 0.02 | 0.00 | 0.01 |
期末基金资产净值 | 301,942,942.99 | 298,196,303.70 | 296,163,507.08 | 294,907,828.04 |
期末基金份额净值 | 1.03 | 1.02 | 1.01 | 1.01 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |