2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 13,470,622.54 | 25,366,875.00 | 7,751,712.94 | 28,935,821.31 |
本期利润 | 14,415,204.90 | 33,564,339.22 | 11,677,728.54 | 45,851,977.94 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.88 | 0.00 | 4.28 |
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 | 104,657,515.41 | 0.00 | 34,104,871.88 |
期末可供分配基金份额利润 | 0.00 | 0.05 | 0.00 | 0.03 |
期末基金资产净值 | 2,131,111,432.46 | 2,116,713,156.31 | 2,094,638,931.18 | 1,082,972,877.02 |
期末基金份额净值 | 1.06 | 1.05 | 1.04 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |