2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 19,085,399.90 | 34,304,234.24 | 16,733,310.91 | 66,005,481.99 |
本期利润 | 26,147,009.04 | 30,279,125.67 | 9,413,959.30 | 75,030,561.88 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.00 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.46 | 0.00 | 3.67 |
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 | 78,728,068.36 | 0.00 | 44,423,896.88 |
期末可供分配基金份额利润 | 0.00 | 0.04 | 0.00 | 0.02 |
期末基金资产净值 | 2,031,207,656.22 | 2,085,015,985.12 | 2,064,150,944.31 | 2,054,738,919.79 |
期末基金份额净值 | 1.02 | 1.04 | 1.03 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |