2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,948,562.91 | -1,703,806.69 | -3,679,531.19 | 15,551,446.62 |
本期利润 | 174,852.71 | -2,118,031.48 | -4,748,558.62 | 11,248,317.04 |
加权平均基金份额本期利润 | 0.00 | -0.02 | -0.04 | 0.08 |
本期加权平均净值利润率% | 0.00 | -1.57 | 0.00 | 5.67 |
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 | 19,746,771.54 | 0.00 | 31,634,403.20 |
期末可供分配基金份额利润 | 0.00 | 0.24 | 0.00 | 0.25 |
期末基金资产净值 | 115,102,587.32 | 115,390,796.15 | 121,414,452.03 | 176,720,043.74 |
期末基金份额净值 | 1.39 | 1.39 | 1.35 | 1.40 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |