2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 22,641,092.53 | 5,988,193.02 | -10,661,841.07 | 40,563,951.34 |
本期利润 | 34,340,751.56 | 46,900,181.40 | 12,336,983.46 | 55,335,653.09 |
加权平均基金份额本期利润 | 0.02 | 0.03 | 0.01 | 0.05 |
本期加权平均净值利润率% | 0.00 | 2.61 | 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 | 312,655,420.37 | 0.00 | 269,009,532.00 |
期末可供分配基金份额利润 | 0.00 | 0.21 | 0.00 | 0.21 |
期末基金资产净值 | 1,995,344,104.63 | 1,967,211,558.49 | 1,732,406,894.20 | 1,676,777,866.51 |
期末基金份额净值 | 1.34 | 1.31 | 1.29 | 1.28 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |