| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 12,044,860.53 | 15,824,139.31 | 10,111,781.32 | 65,799,885.77 |
| 本期利润 | 14,058,943.47 | 20,733,427.92 | 10,189,067.85 | 115,681,027.12 |
| 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 | 1.36 | 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 | 37,109,677.80 | 0.00 | 31,982,424.68 |
| 期末可供分配基金份额利润 | 0.00 | 0.03 | 0.00 | 0.02 |
| 期末基金资产净值 | 1,100,967,119.83 | 1,369,545,054.69 | 1,571,866,768.52 | 1,801,528,927.00 |
| 期末基金份额净值 | 1.07 | 1.06 | 1.05 | 1.04 |
| 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
