2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 17,081,640.77 | -1,051,319.22 | -12,367,378.08 | 17,849,175.19 |
本期利润 | 343,167.72 | 6,661,888.01 | -15,108,960.74 | 17,315,234.56 |
加权平均基金份额本期利润 | 0.00 | 0.07 | -0.18 | 0.53 |
本期加权平均净值利润率% | 0.00 | 4.87 | 0.00 | 36.46 |
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 | 55,810,222.55 | 0.00 | 20,714,300.05 |
期末可供分配基金份额利润 | 0.00 | 0.60 | 0.00 | 0.63 |
期末基金资产净值 | 159,743,558.13 | 159,400,390.41 | 137,629,541.66 | 54,853,525.59 |
期末基金份额净值 | 1.71 | 1.71 | 1.47 | 1.66 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |