2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 16,196,861.04 | 23,613,101.44 | 11,394,865.68 | 31,296,579.47 |
本期利润 | 13,600,874.70 | 19,730,869.57 | 6,095,100.08 | 38,928,957.89 |
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 | 1.74 | 0.00 | 4.05 |
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 | 56,165,312.45 | 0.00 | 89,400,175.19 |
期末可供分配基金份额利润 | 0.00 | 0.04 | 0.00 | 0.09 |
期末基金资产净值 | 1,734,330,659.78 | 1,476,221,063.47 | 1,336,202,352.13 | 1,056,918,643.00 |
期末基金份额净值 | 1.01 | 1.00 | 1.02 | 1.06 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |