2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 23,107,094.42 | 28,755,751.68 | 13,589,409.34 | 10,719,884.56 |
本期利润 | 23,272,805.25 | 29,755,984.95 | 9,302,899.73 | 13,815,609.16 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.00 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.39 | 0.00 | 3.55 |
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 | 139,668,405.33 | 0.00 | 68,489,127.58 |
期末可供分配基金份额利润 | 0.00 | 0.07 | 0.00 | 0.05 |
期末基金资产净值 | 2,220,984,775.47 | 2,230,032,120.54 | 1,992,316,800.47 | 1,437,189,892.06 |
期末基金份额净值 | 1.08 | 1.07 | 1.06 | 1.05 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |