2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
本期已实现收益 | 2,977,966.65 | 3,931,354.09 | 3,761,795.77 | 25,120,368.36 |
本期利润 | 1,744,394.09 | 1,196,868.99 | -426,327.02 | 23,276,300.20 |
加权平均基金份额本期利润 | 0.02 | 0.01 | -0.02 | 0.36 |
本期加权平均净值利润率% | 0.00 | 0.59 | 0.00 | 32.27 |
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 | 151,637,880.46 | 0.00 | 2,993,518.72 |
期末可供分配基金份额利润 | 0.00 | 0.33 | 0.00 | 0.19 |
期末基金资产净值 | 11,071,183.05 | 660,092,594.21 | 23,533,238.35 | 22,403,827.71 |
期末基金份额净值 | 1.55 | 1.42 | 1.36 | 1.39 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |