2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 12,029,116.76 | 21,981,233.87 | 11,306,088.81 | 39,094,240.60 |
本期利润 | 17,429,565.94 | 21,317,832.37 | 7,607,256.33 | 53,414,789.04 |
加权平均基金份额本期利润 | 0.02 | 0.03 | 0.01 | 0.09 |
本期加权平均净值利润率% | 0.00 | 1.70 | 0.00 | 5.60 |
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 | 475,752,632.14 | 0.00 | 443,951,426.55 |
期末可供分配基金份额利润 | 0.00 | 0.58 | 0.00 | 0.55 |
期末基金资产净值 | 1,407,280,768.51 | 1,299,878,155.77 | 1,215,650,181.69 | 1,251,873,164.07 |
期末基金份额净值 | 1.61 | 1.59 | 1.57 | 1.56 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |