2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 22,044,183.38 | 41,020,635.59 | 25,069,028.70 | 88,648,754.37 |
本期利润 | 14,010,157.87 | 44,714,478.56 | 27,445,563.05 | 90,475,705.93 |
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 | 1.33 | 0.00 | 2.50 |
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 | 445,358,124.79 | 0.00 | 700,330,616.72 |
期末可供分配基金份额利润 | 0.00 | 0.21 | 0.00 | 0.19 |
期末基金资产净值 | 2,209,483,007.00 | 2,688,054,322.78 | 2,497,862,715.70 | 4,499,072,755.14 |
期末基金份额净值 | 1.26 | 1.26 | 1.25 | 1.24 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |