2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 9,736,425.09 | 4,331,749.29 | 1,435,870.53 | 26,434,070.23 |
本期利润 | 2,304,887.58 | 3,203,098.48 | -237,213.36 | 17,891,022.56 |
加权平均基金份额本期利润 | 0.00 | 0.01 | 0.00 | 0.05 |
本期加权平均净值利润率% | 0.00 | 0.83 | 0.00 | 4.33 |
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 | 116,394,954.05 | 0.00 | 27,997,409.61 |
期末可供分配基金份额利润 | 0.00 | 0.13 | 0.00 | 0.12 |
期末基金资产净值 | 4,107,767,202.83 | 1,049,334,653.07 | 283,283,837.93 | 277,793,402.98 |
期末基金份额净值 | 1.18 | 1.18 | 1.17 | 1.17 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |