2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 9,872,227.96 | 14,385,455.49 | 7,673,812.56 | 45,575,641.32 |
本期利润 | 1,974,034.93 | 6,632,824.24 | -19,028,041.78 | 79,845,437.75 |
加权平均基金份额本期利润 | 0.00 | 0.00 | -0.01 | 0.10 |
本期加权平均净值利润率% | 0.00 | 0.48 | 0.00 | 10.00 |
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 | 2,607,364.50 | 0.00 | 19,779,354.98 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.01 |
期末基金资产净值 | 1,016,186,320.78 | 1,102,507,676.22 | 1,443,847,550.95 | 1,401,776,656.40 |
期末基金份额净值 | 1.02 | 1.02 | 1.01 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |