2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 7,149,562.05 | 12,748,278.47 | 6,463,495.07 | 24,900,744.57 |
本期利润 | 9,543,998.20 | 14,608,731.21 | 5,617,464.72 | 30,327,744.46 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.71 | 0.00 | 3.56 |
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 | 71,970,194.43 | 0.00 | 88,564,666.53 |
期末可供分配基金份额利润 | 0.00 | 0.09 | 0.00 | 0.11 |
期末基金资产净值 | 861,797,263.87 | 852,045,167.39 | 843,046,955.40 | 868,642,078.15 |
期末基金份额净值 | 1.10 | 1.09 | 1.08 | 1.11 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |