2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 406,295.14 | 1,197,037.92 | 740,931.67 | 1,460,781.89 |
本期利润 | 328,528.70 | 1,814,714.72 | 992,529.58 | 1,664,889.28 |
加权平均基金份额本期利润 | 0.00 | 0.02 | 0.01 | 0.03 |
本期加权平均净值利润率% | 0.00 | 1.80 | 0.00 | 3.28 |
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 | 79,680,126.28 | 0.00 | 45,448,425.12 |
期末可供分配基金份额利润 | 0.00 | 0.05 | 0.00 | 0.05 |
期末基金资产净值 | 90,987,012.07 | 1,531,645,768.95 | 903,867,271.32 | 1,046,560,893.80 |
期末基金份额净值 | 1.06 | 1.06 | 1.05 | 1.05 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |