2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 33,055,715.42 | 37,515,346.71 | 14,800,077.44 | 19,901,167.70 |
本期利润 | 33,882,881.73 | 41,532,348.98 | 11,469,340.03 | 24,403,687.50 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.55 | 0.00 | 4.16 |
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 | 205,528,734.65 | 0.00 | 73,927,872.15 |
期末可供分配基金份额利润 | 0.00 | 0.07 | 0.00 | 0.05 |
期末基金资产净值 | 3,138,185,283.70 | 3,245,522,989.48 | 2,955,572,045.02 | 1,541,643,827.24 |
期末基金份额净值 | 1.08 | 1.07 | 1.06 | 1.05 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |