2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 26,269,561.52 | 47,944,724.37 | 27,364,668.93 | 52,071,377.26 |
本期利润 | 32,720,674.39 | 51,817,229.73 | 18,094,189.06 | 75,117,877.12 |
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 | 2.11 | 0.00 | 4.09 |
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 | 13,121,666.29 | 0.00 | 136,752,298.64 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.00 | 0.06 |
期末基金资产净值 | 2,435,268,758.23 | 2,423,156,995.93 | 2,461,909,895.95 | 2,544,832,884.62 |
期末基金份额净值 | 1.04 | 1.03 | 1.05 | 1.09 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |