2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,014,560.01 | 8,248,651.33 | 5,835,895.46 | 16,970,337.33 |
本期利润 | 3,108,029.64 | 7,034,609.38 | 3,304,139.79 | 17,644,484.27 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.03 |
本期加权平均净值利润率% | 0.00 | 1.24 | 0.00 | 3.10 |
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 | 55,169,905.02 | 0.00 | 73,929,967.38 |
期末可供分配基金份额利润 | 0.00 | 0.11 | 0.00 | 0.15 |
期末基金资产净值 | 559,473,394.25 | 556,752,490.25 | 553,976,380.17 | 576,882,780.76 |
期末基金份额净值 | 1.12 | 1.11 | 1.10 | 1.15 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |