2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 193,489.98 | 1,249,045.67 | 943,175.42 | 706,030.84 |
本期利润 | 18,836.10 | 593,754.14 | 245,839.79 | 967,204.04 |
加权平均基金份额本期利润 | 0.00 | 0.01 | 0.00 | 0.08 |
本期加权平均净值利润率% | 0.00 | 1.07 | 0.00 | 6.28 |
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 | 6,163,639.41 | 0.00 | 6,215,502.95 |
期末可供分配基金份额利润 | 0.00 | 0.22 | 0.00 | 0.20 |
期末基金资产净值 | 31,717,821.88 | 35,821,254.66 | 75,844,039.47 | 40,295,590.88 |
期末基金份额净值 | 1.28 | 1.28 | 1.27 | 1.26 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |