2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
本期已实现收益 | 13,288,390.79 | 12,503,054.10 | 6,239,077.60 | 32,378,808.54 |
本期利润 | 12,101,854.13 | 17,134,783.36 | 7,427,877.76 | 21,350,623.85 |
加权平均基金份额本期利润 | 0.02 | 0.02 | 0.01 | 0.02 |
本期加权平均净值利润率% | 0.00 | 1.68 | 0.00 | 2.11 |
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 | 164,480,579.97 | 0.00 | 147,345,796.61 |
期末可供分配基金份额利润 | 0.00 | 0.19 | 0.00 | 0.17 |
期末基金资产净值 | 30,849,481.90 | 1,026,226,630.89 | 1,016,519,725.29 | 1,009,091,847.53 |
期末基金份额净值 | 1.21 | 1.19 | 1.18 | 1.17 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |