2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 9,766,636.26 | 18,545,096.36 | 8,292,332.71 | 41,276,996.13 |
本期利润 | 10,744,368.07 | 16,177,654.17 | 6,866,089.43 | 42,183,573.51 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.03 |
本期加权平均净值利润率% | 0.00 | 1.15 | 0.00 | 2.44 |
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 | 151,088,420.43 | 0.00 | 210,443,093.67 |
期末可供分配基金份额利润 | 0.00 | 0.10 | 0.00 | 0.08 |
期末基金资产净值 | 1,294,252,141.95 | 1,707,224,235.43 | 981,665,374.08 | 2,764,200,662.98 |
期末基金份额净值 | 1.11 | 1.10 | 1.09 | 1.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |