2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 623,603.94 | 1,115,710.96 | 782,242.17 | 1,045,022.54 |
本期利润 | 583,283.67 | 702,711.14 | 209,151.06 | 1,519,763.05 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.00 | 0.07 |
本期加权平均净值利润率% | 0.00 | 1.40 | 0.00 | 6.27 |
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 | 4,270,653.07 | 0.00 | 5,059,430.85 |
期末可供分配基金份额利润 | 0.00 | 0.12 | 0.00 | 0.09 |
期末基金资产净值 | 54,384,122.46 | 42,834,603.67 | 47,356,562.00 | 63,779,355.43 |
期末基金份额净值 | 1.19 | 1.17 | 1.16 | 1.15 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |