2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 13,821,242.92 | 30,393,051.02 | 12,314,741.54 | 26,501,988.81 |
本期利润 | 17,487,123.46 | 23,199,839.06 | 7,148,550.61 | 32,509,318.01 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.00 | 0.05 |
本期加权平均净值利润率% | 0.00 | 1.21 | 0.00 | 3.89 |
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 | 70,752,010.43 | 0.00 | 157,958,029.24 |
期末可供分配基金份额利润 | 0.00 | 0.05 | 0.00 | 0.14 |
期末基金资产净值 | 679,413,191.67 | 1,618,850,769.55 | 2,621,971,478.33 | 1,397,745,542.27 |
期末基金份额净值 | 1.08 | 1.11 | 1.16 | 1.21 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |