2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,445,614.97 | 5,124,738.15 | 3,027,445.64 | 27,408,112.39 |
本期利润 | 716,144.26 | 10,217,074.85 | 7,402,397.68 | 46,649,008.38 |
加权平均基金份额本期利润 | 0.01 | 0.03 | 0.02 | 0.09 |
本期加权平均净值利润率% | 0.00 | 2.33 | 0.00 | 9.35 |
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 | 18,086,348.40 | 0.00 | 19,350,646.80 |
期末可供分配基金份额利润 | 0.00 | 0.06 | 0.00 | 0.04 |
期末基金资产净值 | 130,299,253.18 | 352,587,478.32 | 526,046,606.39 | 474,187,922.50 |
期末基金份额净值 | 1.10 | 1.10 | 1.09 | 1.07 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |