2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 35,809,467.65 | 51,275,006.70 | 22,606,122.60 | 62,253,124.26 |
本期利润 | 53,760,408.22 | 56,719,203.80 | 14,960,074.47 | 71,947,913.53 |
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 | 2.05 | 0.00 | 5.09 |
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 | 104,196,220.77 | 0.00 | 135,308,024.37 |
期末可供分配基金份额利润 | 0.00 | 0.03 | 0.00 | 0.07 |
期末基金资产净值 | 4,317,338,653.91 | 3,409,431,116.65 | 2,681,422,946.27 | 2,231,443,494.31 |
期末基金份额净值 | 1.06 | 1.05 | 1.03 | 1.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |