2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 17,885,267.05 | 32,757,121.35 | 17,422,843.82 | 55,492,185.82 |
本期利润 | 25,825,807.90 | 31,119,571.99 | 9,449,191.20 | 68,423,588.00 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.00 | 0.03 |
本期加权平均净值利润率% | 0.00 | 1.40 | 0.00 | 3.06 |
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 | 12,327,082.32 | 0.00 | 1,442,242.88 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.00 | 0.00 |
期末基金资产净值 | 2,237,395,506.43 | 2,211,569,718.80 | 2,211,695,649.57 | 2,233,046,468.40 |
期末基金份额净值 | 1.03 | 1.01 | 1.01 | 1.01 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |