2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 18,457,589.57 | 8,395,527.03 | 2,476,860.56 | 5,165,814.74 |
本期利润 | 22,968,646.38 | 8,872,375.56 | 2,280,850.95 | 6,088,946.80 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.19 | 0.00 | 3.25 |
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 | 233,645,413.03 | 0.00 | 17,433,604.71 |
期末可供分配基金份额利润 | 0.00 | 0.07 | 0.00 | 0.11 |
期末基金资产净值 | 1,908,161,896.08 | 3,624,692,947.88 | 534,147,886.66 | 184,434,955.38 |
期末基金份额净值 | 1.09 | 1.08 | 1.12 | 1.11 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |