2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
本期已实现收益 | 9,985,976.64 | 4,445,556.79 | -2,516,221.43 | 19,236,410.74 |
本期利润 | 4,816,725.75 | 5,114,602.51 | -7,122,398.95 | 38,801,043.41 |
加权平均基金份额本期利润 | 0.01 | 0.01 | -0.01 | 0.04 |
本期加权平均净值利润率% | 0.00 | 0.98 | 0.00 | 3.98 |
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 | 3,207,873.45 | 0.00 | -1,237,683.34 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.00 | 0.00 |
期末基金资产净值 | 531,357,894.42 | 526,541,168.67 | 514,304,167.21 | 521,426,566.16 |
期末基金份额净值 | 1.04 | 1.03 | 1.01 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |