2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 16,087,226.60 | 6,175,587.48 | 3,706,569.48 | 17,529,960.02 |
本期利润 | 9,578,732.85 | 8,770,111.35 | -375,913.97 | 21,491,956.53 |
加权平均基金份额本期利润 | 0.02 | 0.03 | 0.00 | 0.18 |
本期加权平均净值利润率% | 0.00 | 1.99 | 0.00 | 13.78 |
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 | 117,070,376.65 | 0.00 | 85,312,529.24 |
期末可供分配基金份额利润 | 0.00 | 0.30 | 0.00 | 0.35 |
期末基金资产净值 | 777,483,964.83 | 514,263,316.14 | 465,481,607.03 | 333,481,510.41 |
期末基金份额净值 | 1.35 | 1.32 | 1.30 | 1.36 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |