2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 15,047,609.83 | 22,964,238.87 | 11,825,275.24 | 36,692,340.13 |
本期利润 | 20,541,612.94 | 30,857,873.29 | 8,790,636.18 | 59,043,722.07 |
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 | 1.95 | 0.00 | 3.74 |
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 | 83,460,757.36 | 0.00 | 60,490,146.59 |
期末可供分配基金份额利润 | 0.00 | 0.06 | 0.00 | 0.04 |
期末基金资产净值 | 1,619,717,705.74 | 1,599,162,159.55 | 1,576,971,504.90 | 1,568,173,896.82 |
期末基金份额净值 | 1.08 | 1.07 | 1.05 | 1.05 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |