2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 13,102,743.76 | 20,830,313.52 | 9,961,472.57 | 58,758,760.70 |
本期利润 | 13,784,984.74 | 18,580,681.45 | 7,541,458.72 | 71,139,755.17 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.05 |
本期加权平均净值利润率% | 0.00 | 1.71 | 0.00 | 4.35 |
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 | 57,206,223.43 | 0.00 | 36,375,919.54 |
期末可供分配基金份额利润 | 0.00 | 0.06 | 0.00 | 0.04 |
期末基金资产净值 | 1,299,049,258.63 | 1,094,265,926.42 | 1,083,226,787.02 | 1,075,685,471.32 |
期末基金份额净值 | 1.09 | 1.07 | 1.06 | 1.06 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |