2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 14,747,421.17 | 22,941,883.73 | 12,541,694.49 | 34,731,274.24 |
本期利润 | 17,134,559.04 | 23,962,307.01 | 5,619,014.73 | 41,064,842.33 |
加权平均基金份额本期利润 | 0.02 | 0.02 | 0.01 | 0.06 |
本期加权平均净值利润率% | 0.00 | 2.28 | 0.00 | 5.89 |
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 | 6,024,218.49 | 0.00 | 5,781,815.41 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.00 | 0.01 |
期末基金资产净值 | 1,085,058,988.04 | 1,051,980,515.53 | 1,027,233,719.02 | 1,145,939,941.07 |
期末基金份额净值 | 1.05 | 1.03 | 1.03 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |