2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 9,027,364.97 | 19,597,817.62 | 10,559,068.67 | 45,582,259.34 |
本期利润 | 13,894,595.28 | 20,354,064.78 | 7,210,138.49 | 55,800,935.12 |
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 | 1.79 | 0.00 | 3.86 |
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 | 75,095,542.99 | 0.00 | 71,527,501.83 |
期末可供分配基金份额利润 | 0.00 | 0.07 | 0.00 | 0.08 |
期末基金资产净值 | 1,242,658,971.95 | 1,228,301,120.04 | 1,163,837,778.06 | 1,009,554,376.95 |
期末基金份额净值 | 1.09 | 1.07 | 1.06 | 1.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |