2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 657,342.70 | 1,005,200.25 | 426,009.75 | 4,375,621.69 |
本期利润 | 476,138.42 | 709,102.01 | -41,245.93 | 4,531,088.47 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.00 | 0.07 |
本期加权平均净值利润率% | 0.00 | 1.27 | 0.00 | 6.53 |
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 | 6,987,354.56 | 0.00 | 7,330,210.72 |
期末可供分配基金份额利润 | 0.00 | 0.16 | 0.00 | 0.14 |
期末基金资产净值 | 119,332,227.58 | 52,157,316.88 | 53,203,578.45 | 62,329,238.49 |
期末基金份额净值 | 1.18 | 1.17 | 1.15 | 1.15 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |