2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
本期已实现收益 | 3,110,490.07 | 34,668,328.43 | 7,070,540.94 | 20,190,340.94 |
本期利润 | 1,954,384.10 | 28,468,090.78 | -2,300,629.60 | 19,982,369.02 |
加权平均基金份额本期利润 | 0.07 | 0.24 | -0.02 | 0.18 |
本期加权平均净值利润率% | 0.00 | 14.28 | 0.00 | 11.08 |
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 | 52,072,529.12 | 0.00 | 42,023,925.77 |
期末可供分配基金份额利润 | 0.00 | 0.44 | 0.00 | 0.32 |
期末基金资产净值 | 3,229,489.75 | 210,825,047.54 | 219,017,954.92 | 221,374,504.75 |
期末基金份额净值 | 1.69 | 1.77 | 1.68 | 1.70 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |