2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 7,227,432.65 | 13,686,104.94 | 5,530,373.98 | 3,105,941.97 |
本期利润 | 8,100,360.51 | 15,682,046.19 | 5,671,529.03 | 5,100,107.53 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.02 |
本期加权平均净值利润率% | 0.00 | 1.51 | 0.00 | 1.97 |
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 | 29,235,933.03 | 0.00 | 16,688,387.70 |
期末可供分配基金份额利润 | 0.00 | 0.03 | 0.00 | 0.02 |
期末基金资产净值 | 1,025,061,231.03 | 1,016,959,861.57 | 1,058,657,629.93 | 1,052,986,204.63 |
期末基金份额净值 | 1.05 | 1.04 | 1.03 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |