2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 433,943.96 | 631,636.22 | 380,916.78 | 1,230,285.15 |
本期利润 | 328,839.58 | 758,847.82 | 357,507.46 | 1,382,608.71 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.24 | 0.00 | 3.12 |
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 | 10,199,460.71 | 0.00 | 5,883,592.93 |
期末可供分配基金份额利润 | 0.00 | 0.18 | 0.00 | 0.16 |
期末基金资产净值 | 58,445,874.87 | 68,231,820.91 | 61,686,605.44 | 42,022,322.87 |
期末基金份额净值 | 1.20 | 1.19 | 1.18 | 1.18 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |