2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 15,583,558.17 | 30,739,992.12 | 15,164,651.83 | 43,277,920.51 |
本期利润 | 9,935,709.24 | 16,241,459.21 | 5,118,065.97 | 92,687,819.63 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.00 | 0.07 |
本期加权平均净值利润率% | 0.00 | 1.35 | 0.00 | 6.16 |
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 | 76,233,331.27 | 0.00 | 78,389,766.09 |
期末可供分配基金份额利润 | 0.00 | 0.09 | 0.00 | 0.06 |
期末基金资产净值 | 1,338,236,272.40 | 994,913,277.35 | 1,245,023,073.78 | 1,541,808,111.36 |
期末基金份额净值 | 1.21 | 1.19 | 1.18 | 1.17 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |