2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 10,010,875.03 | 15,076,429.24 | 8,782,960.13 | 27,851,681.41 |
本期利润 | 12,340,378.43 | 14,858,522.87 | 6,692,278.21 | 34,960,726.41 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.03 |
本期加权平均净值利润率% | 0.00 | 1.41 | 0.00 | 3.34 |
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 | 32,264,129.14 | 0.00 | 17,187,699.90 |
期末可供分配基金份额利润 | 0.00 | 0.03 | 0.00 | 0.02 |
期末基金资产净值 | 1,074,387,987.01 | 1,062,047,618.78 | 1,053,881,374.12 | 1,047,189,095.91 |
期末基金份额净值 | 1.06 | 1.04 | 1.04 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |