2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 20,124,315.95 | 6,285,128.64 | 3,964,754.11 | 34,535,123.76 |
本期利润 | 7,739,043.80 | 9,822,717.14 | -1,173,419.60 | 33,456,576.55 |
加权平均基金份额本期利润 | 0.01 | 0.03 | 0.00 | 0.20 |
本期加权平均净值利润率% | 0.00 | 2.39 | 0.00 | 14.47 |
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 | 161,742,747.34 | 0.00 | 107,697,991.58 |
期末可供分配基金份额利润 | 0.00 | 0.42 | 0.00 | 0.40 |
期末基金资产净值 | 2,666,527,080.03 | 557,560,155.79 | 346,535,602.58 | 380,469,558.00 |
期末基金份额净值 | 1.49 | 1.46 | 1.42 | 1.42 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |