2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,723,717.78 | 884,064.84 | -2,153,771.70 | -19,405,022.51 |
本期利润 | 5,117,983.75 | 2,334,214.46 | -3,541,426.90 | -8,822,398.87 |
加权平均基金份额本期利润 | 0.05 | 0.02 | -0.03 | -0.04 |
本期加权平均净值利润率% | 0.00 | 1.82 | 0.00 | -3.95 |
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 | 8,483,588.64 | 0.00 | 8,549,702.01 |
期末可供分配基金份额利润 | 0.00 | 0.08 | 0.00 | 0.07 |
期末基金资产净值 | 130,509,107.34 | 123,466,423.38 | 124,352,536.32 | 137,400,661.18 |
期末基金份额净值 | 1.17 | 1.12 | 1.07 | 1.10 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |