2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 130,132.69 | 327,638.59 | 190,044.06 | 1,346,734.89 |
本期利润 | 110,686.19 | 339,345.02 | 176,389.16 | 1,287,929.41 |
加权平均基金份额本期利润 | 0.36 | 1.02 | 0.54 | 2.42 |
本期加权平均净值利润率% | 0.00 | 0.96 | 0.00 | 2.32 |
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 | 2,547,140.80 | 0.00 | 1,813,091.42 |
期末可供分配基金份额利润 | 0.00 | 6.91 | 0.00 | 5.91 |
期末基金资产净值 | 41,860,201.02 | 39,431,856.59 | 32,671,003.55 | 32,503,334.15 |
期末基金份额净值 | 107.30 | 106.94 | 106.46 | 105.91 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |