2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 7,119,424.58 | 6,954,974.21 | 3,816,148.65 | 19,025,700.30 |
本期利润 | 8,717,222.53 | 8,367,516.62 | 3,127,778.16 | 23,933,309.27 |
加权平均基金份额本期利润 | 0.02 | 0.02 | 0.01 | 0.06 |
本期加权平均净值利润率% | 0.00 | 1.60 | 0.00 | 5.23 |
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 | 72,110,983.53 | 0.00 | 48,595,672.54 |
期末可供分配基金份额利润 | 0.00 | 0.13 | 0.00 | 0.12 |
期末基金资产净值 | 633,237,734.06 | 624,520,511.53 | 472,096,489.10 | 468,968,710.94 |
期末基金份额净值 | 1.17 | 1.15 | 1.14 | 1.13 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |