2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 19,758,326.18 | 31,920,978.82 | 12,474,804.44 | 73,127,695.74 |
本期利润 | 21,221,359.35 | 26,722,557.64 | 7,917,857.36 | 78,158,668.21 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.03 |
本期加权平均净值利润率% | 0.00 | 1.50 | 0.00 | 3.35 |
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 | 34,381,277.03 | 0.00 | 45,239,950.06 |
期末可供分配基金份额利润 | 0.00 | 0.02 | 0.00 | 0.03 |
期末基金资产净值 | 1,578,802,565.91 | 1,989,067,321.56 | 2,442,890,402.48 | 1,389,327,428.19 |
期末基金份额净值 | 1.02 | 1.02 | 1.03 | 1.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |