| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 14,156,110.46 | 24,763,671.22 | 9,100,655.40 | 42,971,181.92 |
| 本期利润 | 11,824,253.27 | 19,903,145.59 | 8,430,205.44 | 54,960,796.19 |
| 加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.03 |
| 本期加权平均净值利润率% | 0.00 | 1.40 | 0.00 | 3.22 |
| 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 | 28,283,553.23 | 0.00 | 39,275,521.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.02 | 0.00 | 0.03 |
| 期末基金资产净值 | 1,342,874,408.39 | 1,393,724,963.57 | 1,416,603,006.78 | 1,429,933,004.22 |
| 期末基金份额净值 | 1.05 | 1.04 | 1.04 | 1.05 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
微信公众号
证券之星APP
基本资料
