2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 29,005,990.37 | 67,614,514.15 | 37,809,587.58 | 90,452,377.09 |
本期利润 | 32,621,821.50 | 56,834,848.93 | 5,791,902.90 | 146,011,643.59 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.00 | 0.07 |
本期加权平均净值利润率% | 0.00 | 1.24 | 0.00 | 6.43 |
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 | 360,846,549.59 | 0.00 | 449,803,019.76 |
期末可供分配基金份额利润 | 0.00 | 0.13 | 0.00 | 0.11 |
期末基金资产净值 | 3,439,088,465.60 | 3,383,856,839.59 | 4,272,228,403.77 | 4,817,901,460.85 |
期末基金份额净值 | 1.19 | 1.18 | 1.17 | 1.16 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |