2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 26,284,825.48 | 59,009,216.29 | 33,447,781.85 | 137,012,761.33 |
本期利润 | 53,734,186.91 | 73,890,418.81 | 10,809,779.02 | 159,473,385.58 |
加权平均基金份额本期利润 | 0.02 | 0.02 | 0.00 | 0.05 |
本期加权平均净值利润率% | 0.00 | 2.06 | 0.00 | 4.44 |
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 | 117,610,246.25 | 0.00 | 80,384,934.79 |
期末可供分配基金份额利润 | 0.00 | 0.03 | 0.00 | 0.02 |
期末基金资产净值 | 3,678,011,818.75 | 3,624,277,631.84 | 3,561,196,992.05 | 3,572,171,101.37 |
期末基金份额净值 | 1.06 | 1.05 | 1.03 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |