2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 427,662.66 | 1,102,351.95 | 584,713.10 | 2,654,064.19 |
本期利润 | 427,662.66 | 1,102,351.95 | 584,713.10 | 2,654,064.19 |
加权平均基金份额本期利润 | 0.00 | 0.00 | 0.00 | 0.00 |
本期加权平均净值利润率% | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.00 |
期末基金资产净值 | 128,569,279.91 | 133,375,028.11 | 132,493,910.50 | 135,915,793.31 |
期末基金份额净值 | 0.00 | 100.00 | 0.00 | 100.00 |
基金份额累计净值增长率% | 0.00 | 14.64 | 0.00 | 13.70 |