2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 9,942,492.18 | 22,277,242.14 | 10,649,544.09 | 43,084,260.14 |
本期利润 | 12,368,710.19 | 31,718,318.85 | 12,885,102.24 | 40,937,401.84 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.03 |
本期加权平均净值利润率% | 0.00 | 1.92 | 0.00 | 2.50 |
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 | 97,385,148.45 | 0.00 | 148,177,998.10 |
期末可供分配基金份额利润 | 0.00 | 0.06 | 0.00 | 0.10 |
期末基金资产净值 | 1,626,472,025.04 | 1,614,103,314.85 | 1,670,754,105.97 | 1,657,869,114.01 |
期末基金份额净值 | 1.08 | 1.07 | 1.11 | 1.10 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |