2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 14,850,748.49 | 43,254,293.35 | 17,394,714.23 | 63,967,696.50 |
本期利润 | 10,982,888.42 | 45,544,651.21 | 16,547,483.08 | 65,722,484.59 |
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 | 1.09 | 0.00 | 2.28 |
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 | 1,086,211,065.56 | 0.00 | 500,149,949.75 |
期末可供分配基金份额利润 | 0.00 | 0.18 | 0.00 | 0.16 |
期末基金资产净值 | 1,284,456,871.91 | 7,532,305,088.22 | 3,903,397,046.12 | 3,698,725,703.06 |
期末基金份额净值 | 1.23 | 1.22 | 1.22 | 1.21 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |