2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,139,581.97 | 2,802,477.00 | 1,863,954.29 | 1,290,700.90 |
本期利润 | 1,118,171.54 | 2,038,131.08 | 1,107,770.35 | 1,648,101.00 |
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 | 0.81 | 0.00 | 2.73 |
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 | 5,369,750.13 | 0.00 | 5,709,960.67 |
期末可供分配基金份额利润 | 0.00 | 0.03 | 0.00 | 0.03 |
期末基金资产净值 | 81,605,548.27 | 191,436,593.97 | 70,181,866.57 | 179,678,885.80 |
期末基金份额净值 | 1.04 | 1.04 | 1.05 | 1.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |