2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 5,655,292.43 | 9,548,997.45 | 4,179,501.88 | 5,872,626.09 |
本期利润 | 4,080,586.46 | 10,358,593.74 | 4,175,410.24 | 8,351,143.27 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.01 |
本期加权平均净值利润率% | 0.00 | 1.38 | 0.00 | 0.75 |
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 | 16,248,122.28 | 0.00 | 8,404,973.23 |
期末可供分配基金份额利润 | 0.00 | 0.02 | 0.00 | 0.01 |
期末基金资产净值 | 678,770,697.28 | 711,277,782.56 | 729,272,512.72 | 812,835,043.08 |
期末基金份额净值 | 1.04 | 1.03 | 1.03 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |