2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 12,238,763.81 | 21,538,099.36 | 10,064,993.32 | 37,547,380.63 |
本期利润 | 17,829,371.46 | 22,666,310.10 | 5,794,432.01 | 48,651,276.02 |
加权平均基金份额本期利润 | 0.03 | 0.04 | 0.01 | 0.10 |
本期加权平均净值利润率% | 0.00 | 2.00 | 0.00 | 5.72 |
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 | 476,757,924.90 | 0.00 | 455,542,048.97 |
期末可供分配基金份额利润 | 0.00 | 0.75 | 0.00 | 0.71 |
期末基金资产净值 | 1,161,684,654.95 | 1,143,082,772.86 | 1,126,186,995.07 | 1,121,203,901.83 |
期末基金份额净值 | 1.82 | 1.79 | 1.77 | 1.76 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |