2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 6,650,379.30 | 8,102,050.14 | 7,439,293.74 | 27,523,913.63 |
本期利润 | 2,997,192.15 | 4,843,214.18 | 2,871,523.85 | 18,034,573.92 |
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 | 1.31 | 0.00 | 3.90 |
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 | 9,860,632.00 | 0.00 | 4,918,011.53 |
期末可供分配基金份额利润 | 0.00 | 0.04 | 0.00 | 0.01 |
期末基金资产净值 | 289,263,450.98 | 299,086,204.78 | 380,380,960.85 | 399,609,657.53 |
期末基金份额净值 | 1.09 | 1.08 | 1.07 | 1.07 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |