2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 5,883,057.04 | 11,104,820.60 | 6,235,261.66 | 22,379,658.63 |
本期利润 | 6,017,403.28 | 10,581,205.43 | 5,849,572.46 | 22,393,707.32 |
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 | 1.42 | 0.00 | 3.35 |
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 | 27,022,580.91 | 0.00 | 20,198,537.62 |
期末可供分配基金份额利润 | 0.00 | 0.05 | 0.00 | 0.03 |
期末基金资产净值 | 590,807,675.53 | 623,125,076.22 | 524,492,200.86 | 690,320,975.03 |
期末基金份额净值 | 1.06 | 1.05 | 1.04 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |