2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 9,405,192.97 | 18,456,203.94 | 10,994,339.77 | 28,067,543.10 |
本期利润 | 11,639,298.92 | 19,882,142.82 | 5,576,717.71 | 41,119,405.53 |
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 | 1.78 | 0.00 | 3.95 |
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 | 34,598,063.73 | 0.00 | 18,903,987.44 |
期末可供分配基金份额利润 | 0.00 | 0.04 | 0.00 | 0.02 |
期末基金资产净值 | 1,062,191,790.82 | 1,050,311,872.03 | 1,123,592,680.04 | 1,117,946,713.36 |
期末基金份额净值 | 1.10 | 1.08 | 1.07 | 1.06 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |