2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 10,859,269.93 | 24,105,307.22 | 12,653,651.88 | 23,676,820.14 |
本期利润 | 10,882,040.38 | 22,429,593.00 | 8,725,633.54 | 27,762,141.95 |
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 | 1.49 | 0.00 | 3.94 |
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 | 95,456,370.33 | 0.00 | 68,223,206.63 |
期末可供分配基金份额利润 | 0.00 | 0.08 | 0.00 | 0.06 |
期末基金资产净值 | 1,235,201,377.73 | 1,365,546,302.71 | 1,372,855,570.57 | 1,242,271,556.71 |
期末基金份额净值 | 1.09 | 1.08 | 1.07 | 1.07 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |