2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 14,428,768.19 | 46,741,849.51 | 20,151,740.65 | 83,854,968.59 |
本期利润 | 17,351,228.72 | 59,537,645.43 | 23,607,924.60 | 102,935,674.45 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.88 | 0.00 | 4.23 |
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 | 121,468,539.10 | 0.00 | 74,744,894.86 |
期末可供分配基金份额利润 | 0.00 | 0.04 | 0.00 | 0.03 |
期末基金资产净值 | 3,359,143,475.11 | 3,185,350,945.68 | 3,149,503,481.36 | 3,126,561,925.99 |
期末基金份额净值 | 1.07 | 1.06 | 1.05 | 1.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |