2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 6,524,621.04 | -8,045,494.32 | 636,532.99 | 59,020,339.94 |
本期利润 | 4,941,784.04 | -9,370,907.45 | -18,557,134.37 | 73,148,834.31 |
加权平均基金份额本期利润 | 0.01 | -0.01 | -0.03 | 0.03 |
本期加权平均净值利润率% | 0.00 | -1.25 | 0.00 | 2.73 |
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 | 39,631,517.99 | 0.00 | 57,313,815.15 |
期末可供分配基金份额利润 | 0.00 | 0.06 | 0.00 | 0.07 |
期末基金资产净值 | 719,362,117.85 | 726,216,584.26 | 719,082,455.71 | 876,130,009.74 |
期末基金份额净值 | 1.10 | 1.09 | 1.07 | 1.10 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |