2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 11,825,952.74 | 17,204,034.65 | 7,884,519.81 | 42,132,586.07 |
本期利润 | 15,120,591.74 | 22,162,561.63 | 8,408,806.60 | 52,715,573.57 |
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 | 2.12 | 0.00 | 5.05 |
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 | 24,887,982.18 | 0.00 | 7,683,947.75 |
期末可供分配基金份额利润 | 0.00 | 0.02 | 0.00 | 0.01 |
期末基金资产净值 | 1,071,800,950.15 | 1,056,680,358.41 | 1,042,926,613.66 | 1,034,517,807.06 |
期末基金份额净值 | 1.05 | 1.04 | 1.02 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |