2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 29,808,031.38 | 18,565,460.41 | 8,355,812.45 | 27,681,832.14 |
本期利润 | 35,515,654.54 | 19,418,941.36 | 5,839,443.44 | 49,941,665.72 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.03 |
本期加权平均净值利润率% | 0.00 | 1.64 | 0.00 | 2.69 |
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 | 126,831,393.27 | 0.00 | 34,181,519.15 |
期末可供分配基金份额利润 | 0.00 | 0.06 | 0.00 | 0.04 |
期末基金资产净值 | 4,321,074,292.96 | 2,469,437,115.47 | 837,599,041.79 | 981,905,273.93 |
期末基金份额净值 | 1.06 | 1.09 | 1.08 | 1.07 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |