2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 447,776.47 | 20,885,670.05 | 20,664,673.16 | 22,394,410.81 |
本期利润 | 376,202.44 | 12,212,086.89 | 11,954,514.53 | 34,955,839.42 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.45 | 0.00 | 4.05 |
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 | 676,275.75 | 0.00 | 29,477,172.99 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.00 | 0.01 |
期末基金资产净值 | 55,714,630.78 | 55,331,839.10 | 56,174,034.82 | 2,742,335,017.27 |
期末基金份额净值 | 1.02 | 1.01 | 1.01 | 1.01 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |