2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 34,179,959.25 | -17,856,341.43 | -18,273,460.46 | 123,391,316.44 |
本期利润 | 13,620,692.30 | -8,607,656.96 | -42,818,261.55 | 146,424,521.90 |
加权平均基金份额本期利润 | 0.00 | 0.00 | -0.01 | 0.06 |
本期加权平均净值利润率% | 0.00 | -0.22 | 0.00 | 5.90 |
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 | 377,608,000.17 | 0.00 | 384,963,375.04 |
期末可供分配基金份额利润 | 0.00 | 0.11 | 0.00 | 0.12 |
期末基金资产净值 | 2,528,353,906.93 | 3,834,473,496.93 | 3,877,664,784.82 | 3,748,472,440.27 |
期末基金份额净值 | 1.12 | 1.12 | 1.11 | 1.12 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |