2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 13,113,678.14 | 8,287,946.33 | 2,570,304.89 | -4,281,260.76 |
本期利润 | 18,525,033.07 | 9,854,399.70 | 2,132,215.84 | 11,006,910.16 |
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 | 1.68 | 0.00 | 3.92 |
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 | 42,844,412.81 | 0.00 | 3,923,279.64 |
期末可供分配基金份额利润 | 0.00 | 0.04 | 0.00 | 0.02 |
期末基金资产净值 | 3,215,321,674.81 | 1,181,764,652.49 | 404,007,819.78 | 174,181,940.34 |
期末基金份额净值 | 1.12 | 1.10 | 1.09 | 1.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |