2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 6,051,033.90 | 4,405,754.45 | 1,192,759.19 | 630,159.46 |
本期利润 | 11,093,949.93 | 4,267,415.24 | 774,227.67 | 1,826,198.46 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.00 | 0.07 |
本期加权平均净值利润率% | 0.00 | 1.20 | 0.00 | 6.24 |
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 | 23,510,712.00 | 0.00 | 3,076,260.48 |
期末可供分配基金份额利润 | 0.00 | 0.03 | 0.00 | 0.02 |
期末基金资产净值 | 1,221,575,269.69 | 830,426,929.26 | 180,370,225.98 | 188,270,039.30 |
期末基金份额净值 | 1.11 | 1.09 | 1.08 | 1.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |