2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 17,413,525.94 | 36,258,694.64 | 18,751,909.49 | 32,501,671.66 |
本期利润 | 26,925,644.98 | 37,476,827.73 | 10,385,876.93 | 51,745,287.50 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.05 |
本期加权平均净值利润率% | 0.00 | 1.85 | 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 | 5,848,940.11 | 0.00 | 57,811,242.38 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.03 |
期末基金资产净值 | 2,018,531,169.53 | 1,991,116,693.02 | 1,998,552,375.41 | 2,045,632,106.05 |
期末基金份额净值 | 1.05 | 1.04 | 1.04 | 1.07 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |