2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 16,649,400.50 | 36,544,241.25 | 18,523,778.75 | 66,031,167.51 |
本期利润 | 24,257,983.99 | 35,856,774.65 | 10,493,367.36 | 77,352,183.61 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.76 | 0.00 | 3.75 |
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 | 33,847,234.71 | 0.00 | 45,543,021.47 |
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 | 2,063,260,314.78 | 2,049,300,340.70 | 2,023,936,933.41 | 2,061,683,593.34 |
期末基金份额净值 | 1.03 | 1.02 | 1.01 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |