2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 25,289,014.85 | 63,137,970.93 | 39,298,273.72 | 59,623,992.47 |
本期利润 | 29,515,295.72 | 45,161,979.68 | 19,268,982.52 | 79,563,344.33 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.00 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.13 | 0.00 | 3.88 |
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 | 246,947,232.88 | 0.00 | 389,072,677.61 |
期末可供分配基金份额利润 | 0.00 | 0.09 | 0.00 | 0.08 |
期末基金资产净值 | 2,882,020,816.81 | 2,870,764,068.87 | 4,192,247,887.91 | 5,370,819,027.77 |
期末基金份额净值 | 1.09 | 1.09 | 1.09 | 1.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |