2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 18,021,929.22 | 65,428,164.28 | 32,505,660.78 | 34,418,077.63 |
本期利润 | 24,074,148.95 | 57,184,013.38 | 23,985,092.80 | 40,060,755.35 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.00 | 0.03 |
本期加权平均净值利润率% | 0.00 | 1.13 | 0.00 | 3.26 |
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 | 17,923,555.40 | 0.00 | 45,999,299.36 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.01 |
期末基金资产净值 | 2,486,302,661.43 | 4,602,683,684.23 | 6,121,946,108.92 | 4,138,728,882.32 |
期末基金份额净值 | 1.03 | 1.02 | 1.02 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |