2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 7,805,008.94 | -45,868,595.48 | -4,524,895.50 | 8,162,030.30 |
本期利润 | 10,441,969.16 | -8,497,414.11 | -16,195,121.60 | 15,522,375.64 |
加权平均基金份额本期利润 | 0.02 | -0.01 | -0.02 | 0.01 |
本期加权平均净值利润率% | 0.00 | -0.88 | 0.00 | 0.91 |
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 | 94,290,969.28 | 0.00 | 197,445,308.62 |
期末可供分配基金份额利润 | 0.00 | 0.14 | 0.00 | 0.21 |
期末基金资产净值 | 777,606,701.39 | 808,992,944.16 | 838,818,389.41 | 1,157,350,772.59 |
期末基金份额净值 | 1.23 | 1.21 | 1.20 | 1.22 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |