2022-03-10 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
本期已实现收益 | -58,885.58 | 86,639.38 | 20,597,510.95 | 16,080,023.74 |
本期利润 | 374,673.58 | 3,173,283.37 | 9,909,094.80 | 14,843,475.46 |
加权平均基金份额本期利润 | 0.04 | 0.03 | 0.08 | 0.12 |
本期加权平均净值利润率% | 0.00 | 0.00 | 6.16 | 0.00 |
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 | 0.00 | 40,665,345.37 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.30 | 0.00 |
期末基金资产净值 | 9,067,015.42 | 98,868,307.90 | 177,753,345.37 | 74,429,739.87 |
期末基金份额净值 | 1.28 | 1.34 | 1.30 | 1.32 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |