2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 4,472,494.05 | 9,407,537.41 | 5,189,597.93 | 17,817,804.02 |
本期利润 | 5,181,072.08 | 8,240,597.73 | 2,995,586.53 | 19,678,835.13 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.56 | 0.00 | 3.84 |
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 | 41,487,989.54 | 0.00 | 32,080,456.51 |
期末可供分配基金份额利润 | 0.00 | 0.08 | 0.00 | 0.07 |
期末基金资产净值 | 537,139,057.19 | 531,957,987.15 | 526,712,997.63 | 523,717,453.95 |
期末基金份额净值 | 1.10 | 1.09 | 1.08 | 1.07 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |