2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 4,658,437.47 | 6,038,411.71 | 2,548,937.40 | 14,221,631.97 |
本期利润 | 5,314,288.46 | 4,525,649.28 | 1,275,303.87 | 15,450,315.37 |
加权平均基金份额本期利润 | 0.02 | 0.02 | 0.01 | 0.09 |
本期加权平均净值利润率% | 0.00 | 1.53 | 0.00 | 6.13 |
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 | 133,280,643.45 | 0.00 | 73,996,624.09 |
期末可供分配基金份额利润 | 0.00 | 0.45 | 0.00 | 0.41 |
期末基金资产净值 | 447,420,761.75 | 442,106,473.29 | 260,671,962.12 | 259,396,658.25 |
期末基金份额净值 | 1.50 | 1.48 | 1.46 | 1.45 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |