2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 14,859,299.46 | 18,065,932.68 | 9,589,545.17 | 64,362,534.42 |
本期利润 | 16,750,229.25 | 18,972,999.85 | 7,664,310.15 | 102,661,320.24 |
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 | 1.79 | 0.00 | 4.18 |
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 | 57,325,216.35 | 0.00 | 29,003,506.52 |
期末可供分配基金份额利润 | 0.00 | 0.04 | 0.00 | 0.03 |
期末基金资产净值 | 1,412,041,024.64 | 1,395,183,701.46 | 884,236,786.28 | 1,188,492,303.52 |
期末基金份额净值 | 1.07 | 1.05 | 1.04 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |