2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
本期已实现收益 | 850,241.85 | 5,464,408.61 | 1,317,788.00 | 2,409,025.45 |
本期利润 | 911,793.99 | 6,200,699.94 | 1,469,419.44 | 2,911,974.46 |
加权平均基金份额本期利润 | 0.01 | 0.05 | 0.01 | 0.02 |
本期加权平均净值利润率% | 0.00 | 4.42 | 0.00 | 2.10 |
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 | 60,533,162.18 | 0.00 | 57,244,436.70 |
期末可供分配基金份额利润 | 0.00 | 0.47 | 0.00 | 0.45 |
期末基金资产净值 | 144,390,834.74 | 143,479,040.75 | 141,659,734.71 | 140,190,315.27 |
期末基金份额净值 | 1.13 | 1.12 | 1.10 | 1.09 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |