2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 8,722,048.47 | 19,618,556.63 | 10,368,251.00 | 25,472,155.08 |
本期利润 | 11,703,043.31 | 19,008,033.31 | 6,651,376.24 | 41,664,187.27 |
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 | 1.85 | 0.00 | 4.06 |
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 | 51,941,635.40 | 0.00 | 32,323,078.77 |
期末可供分配基金份额利润 | 0.00 | 0.05 | 0.00 | 0.03 |
期末基金资产净值 | 1,050,446,704.65 | 1,038,743,661.34 | 1,026,387,004.27 | 1,019,735,628.03 |
期末基金份额净值 | 1.09 | 1.08 | 1.07 | 1.06 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |