2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 6,193,024.01 | 7,033,072.42 | 2,679,860.52 | 7,293,680.68 |
本期利润 | 466,422.99 | 3,543,169.99 | -4,022,352.05 | 12,782,675.44 |
加权平均基金份额本期利润 | 0.00 | 0.01 | -0.01 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.06 | 0.00 | 3.54 |
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 | 42,606,005.41 | 0.00 | 31,076,846.26 |
期末可供分配基金份额利润 | 0.00 | 0.13 | 0.00 | 0.11 |
期末基金资产净值 | 983,285,415.56 | 377,102,505.87 | 324,413,489.20 | 333,513,338.63 |
期末基金份额净值 | 1.19 | 1.19 | 1.16 | 1.18 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |