2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 12,991,596.89 | 26,659,854.93 | 17,190,316.90 | 34,632,238.09 |
本期利润 | 15,050,786.93 | 21,345,991.79 | 8,771,872.05 | 55,291,114.51 |
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 | 1.61 | 0.00 | 4.12 |
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 | 10,585,839.51 | 0.00 | 19,420,449.35 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.00 | 0.01 |
期末基金资产净值 | 1,300,773,509.05 | 1,185,501,460.03 | 1,197,457,926.87 | 1,488,287,712.89 |
期末基金份额净值 | 1.04 | 1.03 | 1.04 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |