2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 709,216.49 | 1,355,750.94 | 697,276.14 | 3,237,045.86 |
本期利润 | 748,214.28 | 1,414,871.40 | 507,841.09 | 3,246,954.69 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.03 |
本期加权平均净值利润率% | 0.00 | 1.24 | 0.00 | 2.91 |
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 | 3,550,245.38 | 0.00 | 2,194,485.71 |
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 | 115,389,936.18 | 114,641,723.04 | 113,734,703.14 | 113,226,467.00 |
期末基金份额净值 | 1.15 | 1.15 | 1.14 | 1.13 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |