2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 5,325,114.09 | 19,973,434.77 | 14,057,519.49 | 18,313,183.49 |
本期利润 | 2,781,344.68 | 10,384,224.25 | -2,090,517.09 | 36,802,527.25 |
加权平均基金份额本期利润 | 0.00 | 0.01 | 0.00 | 0.11 |
本期加权平均净值利润率% | 0.00 | 0.61 | 0.00 | 9.28 |
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 | 85,760,229.37 | 0.00 | 96,333,776.51 |
期末可供分配基金份额利润 | 0.00 | 0.09 | 0.00 | 0.08 |
期末基金资产净值 | 959,252,508.69 | 1,114,469,248.50 | 1,608,128,819.00 | 1,458,251,924.37 |
期末基金份额净值 | 1.23 | 1.23 | 1.22 | 1.22 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |