2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 4,266,561.52 | 9,053,304.23 | 4,408,985.62 | 14,661,755.16 |
本期利润 | 6,436,889.57 | 9,602,317.54 | 3,326,592.21 | 20,029,186.01 |
加权平均基金份额本期利润 | 0.02 | 0.03 | 0.01 | 0.06 |
本期加权平均净值利润率% | 0.00 | 2.39 | 0.00 | 5.47 |
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 | 52,466,685.42 | 0.00 | 39,021,397.99 |
期末可供分配基金份额利润 | 0.00 | 0.14 | 0.00 | 0.12 |
期末基金资产净值 | 483,114,805.80 | 430,769,118.21 | 395,116,325.61 | 382,899,391.75 |
期末基金份额净值 | 1.18 | 1.16 | 1.15 | 1.14 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |