2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 8,383,341.15 | 21,905,452.39 | 15,231,857.44 | 25,165,940.23 |
本期利润 | 8,680,263.82 | 16,796,165.09 | 9,975,368.52 | 28,303,856.00 |
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 | 1.62 | 0.00 | 3.86 |
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 | 26,733,009.89 | 0.00 | 67,512,184.71 |
期末可供分配基金份额利润 | 0.00 | 0.04 | 0.00 | 0.04 |
期末基金资产净值 | 725,893,007.50 | 645,931,584.91 | 1,115,475,164.92 | 1,693,799,263.78 |
期末基金份额净值 | 1.06 | 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 |