2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
本期已实现收益 | 9,594,724.23 | 31,593,681.23 | 18,361,359.17 | 3,021,597.82 |
本期利润 | 5,979,749.10 | 36,288,749.93 | 19,463,482.15 | 3,418,418.24 |
加权平均基金份额本期利润 | 0.00 | 0.04 | 0.01 | 0.01 |
本期加权平均净值利润率% | 0.00 | 3.88 | 0.00 | 1.09 |
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 | 10,611,920.25 | 0.00 | -9,103,653.14 |
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 | 1,542,355,358.90 | 1,536,386,605.63 | 1,522,970,648.88 | 1,503,500,285.59 |
期末基金份额净值 | 1.01 | 1.02 | 1.01 | 1.00 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |