2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 11,025,743.35 | 27,813,754.40 | 16,937,756.35 | 28,332,422.48 |
本期利润 | 9,570,046.47 | 21,334,851.25 | 9,949,287.04 | 69,878,694.72 |
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 | 1.46 | 0.00 | 3.04 |
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 | 15,323,017.97 | 0.00 | 83,559,558.78 |
期末可供分配基金份额利润 | 0.00 | 0.02 | 0.00 | 0.05 |
期末基金资产净值 | 1,021,693,586.07 | 1,015,463,448.58 | 1,197,147,024.29 | 1,909,985,996.95 |
期末基金份额净值 | 1.02 | 1.02 | 1.01 | 1.05 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |