2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,737,331.81 | 2,442,430.28 | 1,633,419.26 | 6,305,129.26 |
本期利润 | -2,289,478.18 | 1,349,654.17 | 472,439.26 | 7,367,414.88 |
加权平均基金份额本期利润 | -0.01 | 0.01 | 0.00 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.24 | 0.00 | 4.25 |
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 | 1,139,188.81 | 0.00 | 530,665.11 |
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 | 4,360,841,832.60 | 108,427,748.35 | 108,980,705.43 | 108,735,192.78 |
期末基金份额净值 | 1.05 | 1.05 | 1.05 | 1.06 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |