2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 13,448,589.94 | 30,990,464.74 | 16,192,994.04 | 47,675,738.08 |
本期利润 | 12,103,706.60 | 33,136,348.97 | 15,204,522.35 | 55,268,884.71 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.03 |
本期加权平均净值利润率% | 0.00 | 1.31 | 0.00 | 2.72 |
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 | 193,960,767.72 | 0.00 | 253,368,135.88 |
期末可供分配基金份额利润 | 0.00 | 0.11 | 0.00 | 0.10 |
期末基金资产净值 | 1,791,358,074.68 | 1,976,218,209.64 | 2,262,680,978.19 | 2,808,711,319.03 |
期末基金份额净值 | 1.11 | 1.11 | 1.11 | 1.10 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |