2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 8,397,447.10 | 15,368,871.08 | 6,151,688.15 | 3,087,028.37 |
本期利润 | 8,204,258.63 | 11,448,865.65 | 2,049,478.40 | 9,586,339.47 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.00 | 0.10 |
本期加权平均净值利润率% | 0.00 | 1.52 | 0.00 | 8.42 |
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 | 117,386,422.06 | 0.00 | 115,513,648.15 |
期末可供分配基金份额利润 | 0.00 | 0.18 | 0.00 | 0.16 |
期末基金资产净值 | 1,151,115,992.59 | 780,060,629.55 | 743,806,508.10 | 841,598,415.32 |
期末基金份额净值 | 1.19 | 1.18 | 1.16 | 1.16 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |