2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,602,345.63 | 8,250,249.42 | 6,082,294.95 | 28,100,048.98 |
本期利润 | 2,942,554.70 | 8,185,401.22 | 6,022,749.10 | 27,959,763.75 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.00 | 0.02 |
本期加权平均净值利润率% | 0.00 | 0.71 | 0.00 | 1.41 |
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 | 103,373,841.63 | 0.00 | 484,895,853.26 |
期末可供分配基金份额利润 | 0.00 | 0.17 | 0.00 | 0.21 |
期末基金资产净值 | 531,660,404.14 | 713,842,908.35 | 932,314,393.84 | 2,792,942,799.99 |
期末基金份额净值 | 1.18 | 1.17 | 1.17 | 1.21 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |