2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,998,828.03 | 6,246,597.79 | 2,813,963.01 | 16,343,494.83 |
本期利润 | 1,957,475.96 | 6,218,252.68 | 71,275.80 | 16,917,390.23 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.00 | 0.07 |
本期加权平均净值利润率% | 0.00 | 1.17 | 0.00 | 5.42 |
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 | 68,577,645.69 | 0.00 | 105,310,116.68 |
期末可供分配基金份额利润 | 0.00 | 0.19 | 0.00 | 0.18 |
期末基金资产净值 | 452,611,441.74 | 439,612,560.78 | 508,880,725.24 | 721,007,733.40 |
期末基金份额净值 | 1.25 | 1.24 | 1.22 | 1.23 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |