2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 14,126,801.84 | 19,691,436.94 | 9,406,994.92 | 24,053,463.84 |
本期利润 | 20,310,293.55 | 24,181,027.14 | 7,576,199.12 | 36,461,711.99 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.06 |
本期加权平均净值利润率% | 0.00 | 1.94 | 0.00 | 5.49 |
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 | 199,825,497.54 | 0.00 | 145,271,515.81 |
期末可供分配基金份额利润 | 0.00 | 0.17 | 0.00 | 0.15 |
期末基金资产净值 | 2,689,401,137.39 | 1,445,507,244.89 | 1,134,809,663.89 | 1,163,331,942.99 |
期末基金份额净值 | 1.25 | 1.23 | 1.22 | 1.21 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |