2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 728,116.53 | 1,296,071.08 | 694,096.71 | 9,067,492.72 |
本期利润 | 674,529.80 | 1,595,591.08 | 815,175.39 | 9,046,451.19 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.50 | 0.00 | 3.62 |
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 | 8,853,355.28 | 0.00 | 8,176,999.24 |
期末可供分配基金份额利润 | 0.00 | 0.09 | 0.00 | 0.08 |
期末基金资产净值 | 93,569,616.13 | 105,067,227.17 | 102,106,758.45 | 111,488,481.79 |
期末基金份额净值 | 1.10 | 1.10 | 1.09 | 1.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |