2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,604,943.98 | 7,509,139.56 | 6,780,473.09 | 17,787,550.39 |
本期利润 | 1,750,354.93 | 9,595,471.52 | 8,390,518.09 | 19,616,406.11 |
加权平均基金份额本期利润 | 0.02 | 0.02 | 0.01 | 0.04 |
本期加权平均净值利润率% | 0.00 | 2.09 | 0.00 | 3.14 |
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 | 4,058,629.57 | 0.00 | 171,811,658.90 |
期末可供分配基金份额利润 | 0.00 | 0.04 | 0.00 | 0.08 |
期末基金资产净值 | 143,522,111.86 | 98,294,915.22 | 25,374,652.23 | 2,392,308,165.06 |
期末基金份额净值 | 1.09 | 1.08 | 1.07 | 1.11 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |