2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 7,062,491.71 | 13,712,734.36 | 6,778,230.16 | 16,072,803.35 |
本期利润 | 10,934,215.39 | 14,785,570.93 | 4,196,893.45 | 23,415,152.82 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.00 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.46 | 0.00 | 4.10 |
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 | 44,810,480.96 | 0.00 | 77,400,664.15 |
期末可供分配基金份额利润 | 0.00 | 0.05 | 0.00 | 0.08 |
期末基金资产净值 | 1,002,466,876.85 | 991,532,661.46 | 1,027,246,901.53 | 1,023,050,008.08 |
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 |