2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 21,036,106.91 | 17,384,316.28 | 4,134,421.05 | 11,950,991.39 |
本期利润 | 25,752,224.93 | 15,985,488.68 | 2,546,491.55 | 20,048,689.44 |
加权平均基金份额本期利润 | 0.02 | 0.02 | 0.01 | 0.07 |
本期加权平均净值利润率% | 0.00 | 1.74 | 0.00 | 6.29 |
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 | 138,077,681.76 | 0.00 | 21,382,340.86 |
期末可供分配基金份额利润 | 0.00 | 0.09 | 0.00 | 0.07 |
期末基金资产净值 | 2,237,793,078.59 | 1,643,951,936.63 | 495,765,199.63 | 334,881,263.93 |
期末基金份额净值 | 1.14 | 1.12 | 1.11 | 1.10 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |