2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 29,273,304.72 | 11,117,433.01 | 1,639,511.05 | 5,991,146.64 |
本期利润 | 30,056,122.62 | 13,233,027.94 | 1,899,312.77 | 7,166,342.80 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.05 |
本期加权平均净值利润率% | 0.00 | 1.40 | 0.00 | 4.43 |
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 | 120,613,873.31 | 0.00 | 7,194,590.01 |
期末可供分配基金份额利润 | 0.00 | 0.06 | 0.00 | 0.04 |
期末基金资产净值 | 4,111,750,655.86 | 2,431,175,705.76 | 412,958,018.28 | 191,165,778.70 |
期末基金份额净值 | 1.07 | 1.11 | 1.10 | 1.09 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |