2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 472,596.30 | 598,191.17 | 313,035.80 | 1,179,071.01 |
本期利润 | 377,997.80 | 580,009.67 | 288,687.12 | 1,173,521.01 |
加权平均基金份额本期利润 | 0.37 | 0.99 | 0.49 | 2.00 |
本期加权平均净值利润率% | 0.00 | 0.94 | 0.00 | 1.93 |
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 | 3,204,753.00 | 0.00 | 2,606,561.83 |
期末可供分配基金份额利润 | 0.00 | 5.45 | 0.00 | 4.43 |
期末基金资产净值 | 217,399,295.24 | 62,021,297.44 | 61,729,974.89 | 61,441,287.77 |
期末基金份额净值 | 105.87 | 105.49 | 105.00 | 104.51 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |