2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 7,200,341.02 | 9,781,459.96 | 4,242,571.66 | 2,282,151.31 |
本期利润 | 9,775,071.51 | 12,889,492.53 | 4,849,908.65 | 5,761,840.83 |
加权平均基金份额本期利润 | 0.02 | 0.03 | 0.01 | 0.04 |
本期加权平均净值利润率% | 0.00 | 2.52 | 0.00 | 4.35 |
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 | 18,103,544.00 | 0.00 | 8,345,834.46 |
期末可供分配基金份额利润 | 0.00 | 0.04 | 0.00 | 0.02 |
期末基金资产净值 | 507,421,298.98 | 517,392,443.98 | 509,352,891.06 | 505,522,516.86 |
期末基金份额净值 | 1.03 | 1.05 | 1.03 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |