2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 7,094,260.39 | 23,018,611.57 | 9,934,771.61 | 63,996,020.07 |
本期利润 | 6,555,181.25 | 22,547,687.90 | 9,774,730.60 | 65,843,227.90 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.03 |
本期加权平均净值利润率% | 0.00 | 1.29 | 0.00 | 2.83 |
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 | 67,710,845.14 | 0.00 | 99,454,026.92 |
期末可供分配基金份额利润 | 0.00 | 0.07 | 0.00 | 0.07 |
期末基金资产净值 | 866,143,769.87 | 1,082,045,953.26 | 1,401,004,757.72 | 1,609,631,742.31 |
期末基金份额净值 | 1.07 | 1.07 | 1.07 | 1.07 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |