2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,377,316.96 | 2,822,070.85 | 1,208,226.93 | 7,090,197.60 |
本期利润 | 3,295,059.92 | 3,422,275.15 | 1,474,791.59 | 6,982,045.09 |
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 | 1.83 | 0.00 | 3.13 |
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 | 6,629,548.59 | 0.00 | 3,191,356.70 |
期末可供分配基金份额利润 | 0.00 | 0.03 | 0.00 | 0.02 |
期末基金资产净值 | 888,226,391.14 | 204,995,514.42 | 167,231,965.76 | 182,566,999.73 |
期末基金份额净值 | 1.05 | 1.04 | 1.03 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |