2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 9,199,986.74 | 19,422,843.53 | 10,904,349.06 | 37,587,492.53 |
本期利润 | 14,070,586.46 | 18,479,912.83 | 5,926,452.44 | 30,751,013.11 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.03 |
本期加权平均净值利润率% | 0.00 | 1.83 | 0.00 | 3.03 |
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 | 2,810,580.37 | 0.00 | 4,330,671.67 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.00 |
期末基金资产净值 | 1,016,881,275.53 | 1,002,810,789.34 | 1,000,257,326.76 | 1,004,330,877.39 |
期末基金份额净值 | 1.02 | 1.00 | 1.00 | 1.00 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |