2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 41,416,438.75 | 35,427,922.34 | 17,620,962.07 | 100,241,661.54 |
本期利润 | 170,077,806.67 | -10,055,905.08 | 148,556,841.41 | 124,981,274.29 |
加权平均基金份额本期利润 | 0.25 | -0.02 | 0.39 | 0.44 |
本期加权平均净值利润率% | 0.00 | -0.94 | 0.00 | 40.27 |
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 | 443,166,283.49 | 0.00 | 58,243,800.30 |
期末可供分配基金份额利润 | 0.00 | 0.52 | 0.00 | 0.28 |
期末基金资产净值 | 1,172,641,258.09 | 1,444,771,802.90 | 1,002,322,185.32 | 263,228,118.27 |
期末基金份额净值 | 1.97 | 1.71 | 1.73 | 1.28 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |