2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,552,947.60 | 3,280,975.41 | 1,322,994.98 | 3,581,887.20 |
本期利润 | 2,992,293.60 | 3,912,776.39 | 1,392,814.98 | 3,674,826.84 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.01 |
本期加权平均净值利润率% | 0.00 | 1.63 | 0.00 | 1.26 |
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 | 9,230,487.19 | 0.00 | 2,096,415.40 |
期末可供分配基金份额利润 | 0.00 | 0.03 | 0.00 | 0.01 |
期末基金资产净值 | 477,468,955.58 | 356,214,911.83 | 207,916,001.38 | 170,902,831.18 |
期末基金份额净值 | 1.04 | 1.03 | 1.02 | 1.01 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |