2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 328,437.79 | 524,225.08 | 297,845.36 | 1,278,416.06 |
本期利润 | 115,457.18 | 529,052.38 | 251,804.65 | 1,311,728.53 |
加权平均基金份额本期利润 | 0.00 | 0.01 | 0.01 | 0.03 |
本期加权平均净值利润率% | 0.00 | 1.18 | 0.00 | 2.99 |
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 | 4,936,889.61 | 0.00 | 4,406,415.41 |
期末可供分配基金份额利润 | 0.00 | 0.12 | 0.00 | 0.11 |
期末基金资产净值 | 45,089,211.46 | 44,953,096.91 | 44,661,887.15 | 44,411,052.97 |
期末基金份额净值 | 1.13 | 1.12 | 1.12 | 1.11 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |