2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 23,020,298.52 | 30,305,955.74 | 14,429,844.46 | 17,654,531.64 |
本期利润 | 27,413,362.77 | 26,844,468.15 | 7,750,468.37 | 22,593,518.79 |
加权平均基金份额本期利润 | 0.02 | 0.03 | 0.01 | 0.03 |
本期加权平均净值利润率% | 0.00 | 1.88 | 0.00 | 2.27 |
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 | 635,286,925.70 | 0.00 | 371,108,789.84 |
期末可供分配基金份额利润 | 0.00 | 0.49 | 0.00 | 0.46 |
期末基金资产净值 | 2,452,034,568.55 | 1,933,267,051.90 | 1,298,061,976.75 | 1,178,723,114.06 |
期末基金份额净值 | 1.51 | 1.49 | 1.47 | 1.46 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |