2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
本期已实现收益 | -544,614.75 | 32,750,404.90 | 40,421,732.50 | 10,247,262.78 |
本期利润 | -1,060,316.40 | 38,289,107.81 | 7,461,308.81 | 35,446,289.94 |
加权平均基金份额本期利润 | -0.17 | 0.23 | 0.04 | 0.21 |
本期加权平均净值利润率% | 0.00 | 15.16 | 0.00 | 14.89 |
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 | 4,573,619.49 | 0.00 | 74,528,180.20 |
期末可供分配基金份额利润 | 0.00 | 0.59 | 0.00 | 0.45 |
期末基金资产净值 | 1,444,492.56 | 12,604,003.66 | 273,675,919.98 | 264,881,643.18 |
期末基金份额净值 | 1.50 | 1.64 | 1.63 | 1.59 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |