2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 13,898,944.54 | 34,695,171.02 | 17,246,209.99 | 77,994,918.62 |
本期利润 | 15,887,323.61 | 27,619,423.98 | 7,222,328.88 | 83,993,744.71 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.00 | 0.05 |
本期加权平均净值利润率% | 0.00 | 1.59 | 0.00 | 4.67 |
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 | 19,558,686.28 | 0.00 | 50,191,572.44 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.00 | 0.03 |
期末基金资产净值 | 1,172,302,372.67 | 1,434,374,044.37 | 1,719,427,539.71 | 1,773,675,797.12 |
期末基金份额净值 | 1.03 | 1.02 | 1.01 | 1.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |