2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 13,514,050.84 | 24,580,243.09 | 10,234,460.63 | 60,252,148.01 |
本期利润 | 11,147,091.51 | 30,723,154.19 | 12,182,730.43 | 74,824,340.20 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.03 |
本期加权平均净值利润率% | 0.00 | 1.29 | 0.00 | 2.72 |
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 | 8,577,112.75 | 0.00 | 18,043,997.84 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.01 |
期末基金资产净值 | 2,010,306,166.56 | 2,108,442,312.82 | 2,034,292,054.38 | 1,875,603,331.49 |
期末基金份额净值 | 1.01 | 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 |