2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 9,405,060.72 | 26,578,161.52 | 13,131,253.53 | 39,136,734.79 |
本期利润 | 9,212,551.50 | 25,626,717.03 | 10,015,545.43 | 39,334,484.61 |
加权平均基金份额本期利润 | 0.01 | 0.03 | 0.01 | 0.04 |
本期加权平均净值利润率% | 0.00 | 2.44 | 0.00 | 3.83 |
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 | 55,454,899.97 | 0.00 | 31,710,399.80 |
期末可供分配基金份额利润 | 0.00 | 0.06 | 0.00 | 0.03 |
期末基金资产净值 | 1,073,815,218.22 | 1,065,232,137.12 | 1,046,136,138.77 | 1,039,221,069.61 |
期末基金份额净值 | 1.07 | 1.07 | 1.05 | 1.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |