2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 30,329,414.15 | 50,994,385.92 | 27,353,863.41 | 44,316,730.33 |
本期利润 | 40,369,914.77 | 53,091,166.91 | 7,274,745.42 | 78,871,716.48 |
加权平均基金份额本期利润 | 0.02 | 0.02 | 0.00 | 0.08 |
本期加权平均净值利润率% | 0.00 | 1.45 | 0.00 | 6.44 |
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 | 279,292,540.82 | 0.00 | 377,754,416.96 |
期末可供分配基金份额利润 | 0.00 | 0.12 | 0.00 | 0.11 |
期末基金资产净值 | 3,615,056,548.54 | 2,917,783,772.38 | 3,453,563,067.21 | 4,302,570,797.97 |
期末基金份额净值 | 1.30 | 1.28 | 1.27 | 1.27 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |