2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 26,562,371.26 | 42,627,349.11 | 22,674,378.05 | 6,709,754.59 |
本期利润 | 31,750,902.89 | 41,434,727.41 | 18,011,382.94 | 9,053,845.09 |
加权平均基金份额本期利润 | 0.02 | 0.02 | 0.01 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.58 | 0.00 | 4.12 |
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 | 125,520,614.75 | 0.00 | 141,146,654.75 |
期末可供分配基金份额利润 | 0.00 | 0.06 | 0.00 | 0.05 |
期末基金资产净值 | 2,172,841,281.77 | 2,139,010,867.69 | 2,115,559,323.54 | 3,233,594,661.23 |
期末基金份额净值 | 1.08 | 1.06 | 1.05 | 1.05 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |