2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 16,397,484.87 | 49,138,406.88 | 33,303,675.07 | 28,590,184.63 |
本期利润 | 13,700,257.28 | 133,273,993.75 | 146,847,992.96 | -26,599,864.72 |
加权平均基金份额本期利润 | 0.01 | 0.07 | 0.07 | -0.01 |
本期加权平均净值利润率% | 0.00 | 5.25 | 0.00 | -0.89 |
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 | 242,516,067.89 | 0.00 | 314,883,426.75 |
期末可供分配基金份额利润 | 0.00 | 0.14 | 0.00 | 0.11 |
期末基金资产净值 | 2,653,080,196.55 | 2,330,739,749.48 | 2,250,842,415.32 | 3,587,927,691.86 |
期末基金份额净值 | 1.31 | 1.32 | 1.34 | 1.27 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |