2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 10,870,871.19 | 14,489,408.24 | 7,241,420.28 | 19,471,320.41 |
本期利润 | 11,242,010.93 | 15,177,182.60 | 4,738,764.19 | 27,105,512.91 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.95 | 0.00 | 4.09 |
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 | 37,382,892.31 | 0.00 | 20,679,219.01 |
期末可供分配基金份额利润 | 0.00 | 0.05 | 0.00 | 0.03 |
期末基金资产净值 | 853,087,602.10 | 856,846,420.15 | 779,156,518.83 | 806,699,457.39 |
期末基金份额净值 | 1.07 | 1.06 | 1.04 | 1.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |