2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 28,006,727.34 | 60,084,765.70 | 34,855,945.48 | 87,773,756.69 |
本期利润 | -5,683,071.61 | 57,367,190.55 | 22,087,793.02 | 103,081,345.78 |
加权平均基金份额本期利润 | 0.00 | 0.02 | 0.01 | 0.08 |
本期加权平均净值利润率% | 0.00 | 2.09 | 0.00 | 7.06 |
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 | 308,264,698.69 | 0.00 | 206,802,653.91 |
期末可供分配基金份额利润 | 0.00 | 0.13 | 0.00 | 0.10 |
期末基金资产净值 | 2,776,887,351.77 | 2,801,324,052.08 | 2,838,297,654.41 | 2,284,840,724.11 |
期末基金份额净值 | 1.16 | 1.16 | 1.15 | 1.14 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |