2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 5,168,700.55 | 8,488,078.66 | 3,714,247.45 | 13,637,953.21 |
本期利润 | 5,933,510.47 | 9,358,667.17 | 3,251,224.74 | 22,192,714.52 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.05 |
本期加权平均净值利润率% | 0.00 | 1.90 | 0.00 | 4.58 |
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 | 17,572,913.86 | 0.00 | 9,081,977.41 |
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 | 502,194,218.63 | 495,934,245.08 | 490,186,825.32 | 486,039,471.26 |
期末基金份额净值 | 1.06 | 1.05 | 1.03 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |