2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 22,569,108.31 | 42,744,805.56 | 23,493,021.28 | 72,166,583.96 |
本期利润 | 20,657,111.10 | 36,506,066.49 | 18,164,967.71 | 94,986,235.03 |
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 | 1.53 | 0.00 | 3.58 |
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 | 56,696,252.97 | 0.00 | 85,949,501.62 |
期末可供分配基金份额利润 | 0.00 | 0.03 | 0.00 | 0.03 |
期末基金资产净值 | 2,318,324,745.38 | 1,906,802,461.88 | 1,998,514,897.50 | 3,568,794,411.10 |
期末基金份额净值 | 1.05 | 1.04 | 1.03 | 1.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |