2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,227,013.46 | 2,325,500.84 | 1,397,968.81 | 4,093,286.69 |
本期利润 | 6,295,426.01 | 2,430,615.75 | 934,795.76 | 7,416,634.16 |
加权平均基金份额本期利润 | 0.06 | 0.02 | 0.01 | 0.07 |
本期加权平均净值利润率% | 0.00 | 1.93 | 0.00 | 6.55 |
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 | 13,873,838.96 | 0.00 | 11,443,223.21 |
期末可供分配基金份额利润 | 0.00 | 0.12 | 0.00 | 0.10 |
期末基金资产净值 | 133,187,129.42 | 126,891,703.41 | 125,395,883.42 | 124,461,087.66 |
期末基金份额净值 | 1.18 | 1.12 | 1.11 | 1.10 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |