2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 6,771,077.13 | 16,157,783.82 | 8,941,041.70 | 9,960,966.35 |
本期利润 | 5,984,197.93 | 11,936,262.57 | 5,380,079.91 | 12,475,367.10 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.05 |
本期加权平均净值利润率% | 0.00 | 1.18 | 0.00 | 3.60 |
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 | 56,719,506.10 | 0.00 | 246,356,406.70 |
期末可供分配基金份额利润 | 0.00 | 0.07 | 0.00 | 0.31 |
期末基金资产净值 | 268,097,975.31 | 863,729,726.77 | 1,058,184,356.11 | 1,052,804,276.20 |
期末基金份额净值 | 1.08 | 1.07 | 1.31 | 1.31 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |