2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 28,700,612.90 | 23,978,924.82 | 11,883,347.34 | 45,699,108.67 |
本期利润 | 13,355,218.97 | 21,857,825.19 | 7,589,831.68 | 57,586,532.44 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.06 |
本期加权平均净值利润率% | 0.00 | 2.06 | 0.00 | 5.40 |
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 | 57,283,562.76 | 0.00 | 33,304,640.53 |
期末可供分配基金份额利润 | 0.00 | 0.06 | 0.00 | 0.03 |
期末基金资产净值 | 1,082,516,357.50 | 1,069,161,181.46 | 1,054,893,241.03 | 1,047,303,409.35 |
期末基金份额净值 | 1.08 | 1.07 | 1.06 | 1.05 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |