2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 12,924,112.28 | 15,969,611.49 | 6,993,701.61 | 25,509,587.96 |
本期利润 | 11,324,208.95 | 16,080,055.04 | 4,118,611.38 | 31,750,651.44 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.00 | 0.06 |
本期加权平均净值利润率% | 0.00 | 1.60 | 0.00 | 5.79 |
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 | 122,625,104.25 | 0.00 | 79,284,295.52 |
期末可供分配基金份额利润 | 0.00 | 0.13 | 0.00 | 0.11 |
期末基金资产净值 | 1,224,214,087.00 | 1,066,295,505.96 | 979,029,305.97 | 782,948,829.06 |
期末基金份额净值 | 1.16 | 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 |