2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,924,175.48 | 4,067,552.78 | 2,080,413.21 | 12,333,666.98 |
本期利润 | 3,129,811.53 | 4,836,117.72 | 1,538,278.86 | 12,901,245.65 |
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 | 2.01 | 0.00 | 4.78 |
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 | 30,902,318.09 | 0.00 | 26,705,462.92 |
期末可供分配基金份额利润 | 0.00 | 0.15 | 0.00 | 0.13 |
期末基金资产净值 | 246,152,411.88 | 243,022,600.35 | 239,724,761.49 | 238,186,482.63 |
期末基金份额净值 | 1.16 | 1.15 | 1.13 | 1.13 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |