2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 23,388,448.70 | 69,809,408.94 | 21,756,797.89 | 318,475,668.17 |
本期利润 | 23,635,947.87 | 49,099,940.62 | 48,131,750.01 | 277,455,169.96 |
加权平均基金份额本期利润 | 0.11 | 0.18 | 0.16 | 0.41 |
本期加权平均净值利润率% | 0.00 | 14.51 | 0.00 | 42.72 |
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 | 52,303,246.29 | 0.00 | 27,207,908.11 |
期末可供分配基金份额利润 | 0.00 | 0.23 | 0.00 | 0.08 |
期末基金资产净值 | 274,000,234.71 | 281,612,916.58 | 325,592,337.35 | 376,584,988.81 |
期末基金份额净值 | 1.33 | 1.23 | 1.23 | 1.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |