2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 7,878,005.40 | 27,684,344.79 | 11,143,402.35 | 77,502,721.05 |
本期利润 | 6,136,725.37 | 21,199,305.07 | 9,525,010.24 | 96,929,174.47 |
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 | 1.47 | 0.00 | 3.51 |
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 | 25,837,205.30 | 0.00 | 14,222,160.37 |
期末可供分配基金份额利润 | 0.00 | 0.03 | 0.00 | 0.01 |
期末基金资产净值 | 614,822,413.07 | 879,877,217.75 | 1,698,254,701.67 | 1,700,022,625.84 |
期末基金份额净值 | 1.02 | 1.03 | 1.03 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |