2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 4,545,641.43 | 11,526,853.56 | 5,101,515.56 | 7,942,821.06 |
本期利润 | 4,865,767.75 | 10,825,799.48 | 4,394,936.77 | 12,618,214.09 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.03 |
本期加权平均净值利润率% | 0.00 | 1.46 | 0.00 | 2.88 |
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 | 100,726,579.94 | 0.00 | 86,153,297.13 |
期末可供分配基金份额利润 | 0.00 | 0.15 | 0.00 | 0.14 |
期末基金资产净值 | 739,031,097.25 | 753,460,580.34 | 728,974,127.78 | 712,623,477.47 |
期末基金份额净值 | 1.16 | 1.15 | 1.14 | 1.14 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |