2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 6,128,960.90 | 7,286,230.41 | 2,945,596.34 | 34,369,418.05 |
本期利润 | 972,550.98 | 13,623,863.56 | -8,992,642.34 | 46,763,044.22 |
加权平均基金份额本期利润 | 0.00 | 0.01 | -0.01 | 0.06 |
本期加权平均净值利润率% | 0.00 | 1.11 | 0.00 | 4.32 |
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 | 207,166,850.22 | 0.00 | 281,919,426.24 |
期末可供分配基金份额利润 | 0.00 | 0.26 | 0.00 | 0.28 |
期末基金资产净值 | 943,067,775.74 | 1,043,264,172.50 | 1,197,911,215.02 | 1,303,221,464.36 |
期末基金份额净值 | 1.30 | 1.30 | 1.31 | 1.32 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |