2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 16,875,832.13 | 69,537,918.21 | 41,226,708.18 | 28,412,239.10 |
本期利润 | 19,796,095.40 | 55,743,185.96 | 27,914,709.57 | 50,571,853.61 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.19 | 0.00 | 4.35 |
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 | 37,512,855.50 | 0.00 | 146,604,283.10 |
期末可供分配基金份额利润 | 0.00 | 0.02 | 0.00 | 0.02 |
期末基金资产净值 | 2,074,304,217.21 | 1,978,816,037.00 | 3,869,697,676.75 | 6,349,342,270.63 |
期末基金份额净值 | 1.02 | 1.03 | 1.03 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |