2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 18,928,862.50 | 30,977,960.36 | 15,250,985.26 | 77,410,037.61 |
本期利润 | 24,251,106.06 | 31,028,748.32 | 11,454,964.56 | 78,763,534.41 |
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 | 1.54 | 0.00 | 3.85 |
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 | 48,554,936.67 | 0.00 | 17,526,188.95 |
期末可供分配基金份额利润 | 0.00 | 0.02 | 0.00 | 0.01 |
期末基金资产净值 | 2,059,101,008.06 | 2,034,849,922.59 | 2,015,276,169.25 | 2,003,821,204.69 |
期末基金份额净值 | 1.04 | 1.02 | 1.01 | 1.01 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |