2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 13,373,627.97 | 15,681,297.49 | 5,980,795.67 | 11,088,635.76 |
本期利润 | 18,674,471.50 | 13,387,575.84 | 4,577,245.31 | 15,070,583.91 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.05 |
本期加权平均净值利润率% | 0.00 | 1.20 | 0.00 | 4.97 |
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 | 102,218,313.29 | 0.00 | 66,121,770.31 |
期末可供分配基金份额利润 | 0.00 | 0.07 | 0.00 | 0.05 |
期末基金资产净值 | 2,132,884,003.32 | 1,666,177,109.06 | 565,911,846.08 | 1,377,441,007.93 |
期末基金份额净值 | 1.10 | 1.09 | 1.07 | 1.07 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |