2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 13,772,563.52 | 37,288,903.80 | 24,263,560.57 | 79,946,580.63 |
本期利润 | 20,368,502.48 | 32,935,619.53 | 12,571,584.63 | 97,205,587.54 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.37 | 0.00 | 3.97 |
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 | 6,668,480.30 | 0.00 | 94,169,772.82 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.04 |
期末基金资产净值 | 2,020,575,075.36 | 2,000,206,583.19 | 2,428,473,333.11 | 2,487,708,043.23 |
期末基金份额净值 | 1.01 | 1.00 | 1.01 | 1.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |