2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 31,550,244.46 | 50,773,615.12 | 28,612,005.41 | 108,351,633.86 |
本期利润 | 34,753,419.38 | 45,674,518.12 | 16,275,460.30 | 130,139,079.34 |
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 | 1.50 | 0.00 | 4.31 |
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 | 252,606,180.57 | 0.00 | 250,326,378.83 |
期末可供分配基金份额利润 | 0.00 | 0.09 | 0.00 | 0.09 |
期末基金资产净值 | 3,043,134,385.79 | 3,029,933,763.75 | 3,022,087,514.33 | 3,032,753,252.21 |
期末基金份额净值 | 1.13 | 1.12 | 1.12 | 1.13 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |