2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 23,131,072.26 | 29,711,981.15 | 13,349,144.82 | 26,301,641.60 |
本期利润 | 32,353,383.91 | 31,847,782.38 | 8,294,174.27 | 35,389,879.11 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.05 |
本期加权平均净值利润率% | 0.00 | 1.97 | 0.00 | 4.29 |
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 | 63,930,490.66 | 0.00 | 74,266,048.81 |
期末可供分配基金份额利润 | 0.00 | 0.03 | 0.00 | 0.07 |
期末基金资产净值 | 3,426,713,640.01 | 2,106,583,031.48 | 1,572,215,079.96 | 1,227,633,006.52 |
期末基金份额净值 | 1.06 | 1.05 | 1.03 | 1.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |