2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 13,481,205.26 | 32,064,094.00 | 19,974,491.99 | 55,746,514.54 |
本期利润 | 16,807,894.87 | 27,517,415.68 | 12,853,315.48 | 75,942,967.18 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.05 |
本期加权平均净值利润率% | 0.00 | 1.67 | 0.00 | 4.63 |
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 | 108,446,017.17 | 0.00 | 134,066,999.51 |
期末可供分配基金份额利润 | 0.00 | 0.08 | 0.00 | 0.10 |
期末基金资产净值 | 1,622,026,594.98 | 1,605,218,700.11 | 1,648,107,132.16 | 1,635,253,816.68 |
期末基金份额净值 | 1.15 | 1.14 | 1.17 | 1.16 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |