2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 9,337,028.56 | 27,786,144.06 | 15,413,247.83 | 62,098,903.66 |
本期利润 | 12,908,477.52 | 20,706,203.85 | 9,403,135.31 | 70,901,309.69 |
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 | 1.68 | 0.00 | 4.56 |
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 | 16,713,692.58 | 0.00 | 20,399,320.70 |
期末可供分配基金份额利润 | 0.00 | 0.02 | 0.00 | 0.01 |
期末基金资产净值 | 1,031,407,050.30 | 1,017,052,244.49 | 1,004,709,538.86 | 1,529,323,049.96 |
期末基金份额净值 | 1.03 | 1.02 | 1.01 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |