2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,279,032.53 | 1,234,328.52 | 846,756.38 | -586,762.14 |
本期利润 | 1,372,057.87 | 410,487.10 | -587,744.99 | 2,390,907.22 |
加权平均基金份额本期利润 | 0.01 | 0.00 | 0.00 | 0.02 |
本期加权平均净值利润率% | 0.00 | 0.28 | 0.00 | 1.40 |
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 | 15,676,396.88 | 0.00 | 18,061,593.24 |
期末可供分配基金份额利润 | 0.00 | 0.14 | 0.00 | 0.13 |
期末基金资产净值 | 117,680,764.94 | 131,599,142.66 | 143,715,194.16 | 162,425,838.35 |
期末基金份额净值 | 1.20 | 1.18 | 1.18 | 1.18 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |