2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,675,874.29 | 6,623,295.92 | 3,328,831.77 | -1,653,431.96 |
本期利润 | 4,889,968.70 | 7,622,446.24 | 2,128,326.22 | -1,800,441.62 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | -0.03 |
本期加权平均净值利润率% | 0.00 | 1.86 | 0.00 | -2.37 |
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 | 34,347,502.47 | 0.00 | 26,850,517.84 |
期末可供分配基金份额利润 | 0.00 | 0.09 | 0.00 | 0.07 |
期末基金资产净值 | 418,721,285.91 | 413,611,121.98 | 408,663,413.88 | 407,758,456.87 |
期末基金份额净值 | 1.10 | 1.09 | 1.08 | 1.07 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |