2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 10,617,593.60 | 10,773,594.24 | 5,301,317.67 | 4,632,771.28 |
本期利润 | 6,625,097.98 | 10,339,446.48 | 3,523,879.01 | 5,358,177.49 |
加权平均基金份额本期利润 | 0.01 | 0.03 | 0.01 | 0.07 |
本期加权平均净值利润率% | 0.00 | 2.24 | 0.00 | 6.80 |
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 | 58,021,695.92 | 0.00 | 21,743,930.09 |
期末可供分配基金份额利润 | 0.00 | 0.11 | 0.00 | 0.08 |
期末基金资产净值 | 677,887,616.01 | 597,302,143.29 | 454,908,461.20 | 290,507,085.21 |
期末基金份额净值 | 1.16 | 1.15 | 1.14 | 1.12 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |