2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 999,769.52 | 2,323,632.46 | 1,028,181.75 | 6,644,481.41 |
本期利润 | 866,822.69 | 2,703,453.07 | 1,309,776.79 | 5,772,404.76 |
加权平均基金份额本期利润 | 0.00 | 0.01 | 0.01 | 0.02 |
本期加权平均净值利润率% | 0.00 | 1.07 | 0.00 | 2.16 |
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 | 11,552,716.29 | 0.00 | 9,249,105.06 |
期末可供分配基金份额利润 | 0.00 | 0.05 | 0.00 | 0.04 |
期末基金资产净值 | 247,902,901.26 | 249,130,367.49 | 251,910,481.50 | 256,189,720.97 |
期末基金份额净值 | 1.05 | 1.05 | 1.04 | 1.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |