2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 17,036,542.47 | 18,585,152.73 | 11,344,864.71 | 43,933,332.98 |
本期利润 | -19,048,323.49 | 12,847,845.81 | -24,338,606.84 | 74,639,552.89 |
加权平均基金份额本期利润 | -0.01 | 0.01 | -0.01 | 0.13 |
本期加权平均净值利润率% | 0.00 | 0.61 | 0.00 | 10.88 |
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 | 339,114,998.97 | 0.00 | 289,210,078.15 |
期末可供分配基金份额利润 | 0.00 | 0.22 | 0.00 | 0.21 |
期末基金资产净值 | 2,081,492,293.56 | 1,940,939,892.82 | 2,197,996,530.64 | 1,729,151,803.11 |
期末基金份额净值 | 1.27 | 1.28 | 1.25 | 1.26 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |