2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 6,766,710.16 | 3,940,986.78 | 1,670,033.45 | 31,957,527.26 |
本期利润 | 6,782,440.91 | 3,789,600.80 | 1,477,219.40 | 26,632,098.32 |
加权平均基金份额本期利润 | 0.02 | 0.01 | 0.00 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.37 | 0.00 | 3.99 |
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 | 4,465,819.99 | 0.00 | 2,178,752.66 |
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 | 410,920,026.59 | 204,578,888.69 | 295,974,836.92 | 294,278,097.92 |
期末基金份额净值 | 1.05 | 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 |