2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 46,127,674.38 | 48,999,201.55 | 15,499,368.62 | 37,887,879.52 |
本期利润 | 43,228,614.91 | 56,359,917.16 | 14,722,247.81 | 41,035,180.48 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.38 | 0.00 | 3.50 |
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 | 303,508,571.18 | 0.00 | 51,734,580.98 |
期末可供分配基金份额利润 | 0.00 | 0.04 | 0.00 | 0.05 |
期末基金资产净值 | 7,743,065,850.24 | 7,381,119,430.02 | 3,823,762,343.63 | 1,169,083,865.94 |
期末基金份额净值 | 1.04 | 1.04 | 1.04 | 1.05 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |