2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 34,497,037.70 | 55,760,479.88 | 34,450,914.54 | 40,458,483.81 |
本期利润 | 35,351,215.15 | 47,526,488.43 | 10,492,818.96 | 67,021,894.09 |
加权平均基金份额本期利润 | 0.02 | 0.02 | 0.00 | 0.09 |
本期加权平均净值利润率% | 0.00 | 1.28 | 0.00 | 5.36 |
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 | 666,411,053.98 | 0.00 | 692,703,093.94 |
期末可供分配基金份额利润 | 0.00 | 0.26 | 0.00 | 0.34 |
期末基金资产净值 | 4,067,191,807.19 | 3,844,449,472.86 | 3,865,119,300.39 | 3,279,750,664.91 |
期末基金份额净值 | 1.48 | 1.51 | 1.54 | 1.59 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |