2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 6,418,801.41 | 9,462,675.99 | 4,726,424.27 | 14,678,340.69 |
本期利润 | 9,228,477.59 | 10,276,930.97 | 831,598.84 | 24,242,520.12 |
加权平均基金份额本期利润 | 0.02 | 0.02 | 0.00 | 0.08 |
本期加权平均净值利润率% | 0.00 | 1.37 | 0.00 | 6.06 |
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 | 51,388,132.19 | 0.00 | 57,089,132.31 |
期末可供分配基金份额利润 | 0.00 | 0.09 | 0.00 | 0.09 |
期末基金资产净值 | 780,642,690.13 | 697,399,803.27 | 700,727,934.86 | 808,439,589.97 |
期末基金份额净值 | 1.30 | 1.29 | 1.27 | 1.28 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |