2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,161,944.59 | 1,407,065.43 | 1,059,622.60 | 4,810,411.95 |
本期利润 | 1,576,220.74 | 1,128,307.51 | -137,181.71 | 7,883,451.92 |
加权平均基金份额本期利润 | 0.01 | 0.03 | -0.01 | 0.07 |
本期加权平均净值利润率% | 0.00 | 2.28 | 0.00 | 5.68 |
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 | 67,443,418.54 | 0.00 | 6,268,944.68 |
期末可供分配基金份额利润 | 0.00 | 0.27 | 0.00 | 0.24 |
期末基金资产净值 | 314,892,670.16 | 313,316,449.42 | 32,791,775.07 | 32,928,956.78 |
期末基金份额净值 | 1.28 | 1.27 | 1.26 | 1.27 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |