2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 19,120,213.74 | 58,759,641.95 | 34,569,401.04 | 29,742,742.82 |
本期利润 | 17,770,387.96 | 38,347,345.70 | 17,954,393.09 | 54,492,629.60 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.00 | 0.05 |
本期加权平均净值利润率% | 0.00 | 1.20 | 0.00 | 5.20 |
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 | 47,479,454.75 | 0.00 | 168,326,956.46 |
期末可供分配基金份额利润 | 0.00 | 0.02 | 0.00 | 0.04 |
期末基金资产净值 | 2,501,631,137.33 | 2,052,588,564.62 | 4,031,236,540.47 | 4,080,778,051.30 |
期末基金份额净值 | 1.02 | 1.02 | 1.04 | 1.05 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |