2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,209,517.10 | 7,449,069.44 | 5,040,113.01 | 23,878,714.63 |
本期利润 | 1,127,128.52 | 5,430,928.51 | 3,446,150.95 | 28,271,341.57 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.03 |
本期加权平均净值利润率% | 0.00 | 1.11 | 0.00 | 3.20 |
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 | 12,755,343.39 | 0.00 | 70,316,141.89 |
期末可供分配基金份额利润 | 0.00 | 0.10 | 0.00 | 0.08 |
期末基金资产净值 | 216,963,838.01 | 145,594,441.15 | 440,324,515.07 | 953,563,442.94 |
期末基金份额净值 | 1.11 | 1.10 | 1.09 | 1.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |