2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 6,721,851.41 | 11,249,490.05 | 2,649,897.53 | 11,717,852.70 |
本期利润 | 12,087,996.85 | 14,489,935.16 | 3,308,259.24 | 14,582,582.26 |
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 | 1.31 | 0.00 | 2.85 |
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 | 98,932,371.18 | 0.00 | 27,927,742.11 |
期末可供分配基金份额利润 | 0.00 | 0.07 | 0.00 | 0.06 |
期末基金资产净值 | 1,544,521,050.17 | 1,532,433,171.57 | 1,521,251,623.39 | 517,944,491.37 |
期末基金份额净值 | 1.08 | 1.07 | 1.06 | 1.06 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |