2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 25,229,896.80 | 37,797,531.78 | 18,090,583.70 | 78,149,322.14 |
本期利润 | 27,211,194.04 | 38,394,872.89 | 10,784,056.51 | 102,234,152.58 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.05 |
本期加权平均净值利润率% | 0.00 | 1.69 | 0.00 | 4.57 |
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 | 37,661,521.38 | 0.00 | 60,406,927.02 |
期末可供分配基金份额利润 | 0.00 | 0.02 | 0.00 | 0.02 |
期末基金资产净值 | 2,786,993,687.80 | 2,469,297,818.17 | 2,115,474,570.05 | 2,640,835,708.28 |
期末基金份额净值 | 1.02 | 1.02 | 1.02 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |