2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 15,266,750.79 | 31,516,114.26 | 15,739,186.89 | 31,449,724.48 |
本期利润 | 22,848,176.71 | 26,620,062.75 | 6,509,482.91 | 48,191,903.26 |
加权平均基金份额本期利润 | 0.02 | 0.02 | 0.00 | 0.07 |
本期加权平均净值利润率% | 0.00 | 1.20 | 0.00 | 4.82 |
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 | 487,771,268.40 | 0.00 | 482,712,750.13 |
期末可供分配基金份额利润 | 0.00 | 0.36 | 0.00 | 0.34 |
期末基金资产净值 | 2,002,424,992.64 | 1,972,237,826.64 | 2,160,110,981.39 | 2,041,891,432.50 |
期末基金份额净值 | 1.49 | 1.47 | 1.45 | 1.45 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |