2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 14,145,103.96 | 5,312,748.65 | 1,086,767.31 | 8,057,833.47 |
本期利润 | 4,863,514.69 | 8,813,618.91 | -11,292,388.42 | 11,451,905.04 |
加权平均基金份额本期利润 | 0.01 | 0.01 | -0.03 | 0.15 |
本期加权平均净值利润率% | 0.00 | 1.07 | 0.00 | 11.91 |
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 | 254,264,007.99 | 0.00 | 46,737,200.10 |
期末可供分配基金份额利润 | 0.00 | 0.30 | 0.00 | 0.29 |
期末基金资产净值 | 1,073,038,336.64 | 1,117,639,943.59 | 753,856,914.80 | 212,035,331.48 |
期末基金份额净值 | 1.35 | 1.34 | 1.31 | 1.34 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |