2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 38,029,875.40 | 56,651,016.23 | 25,190,965.93 | 7,530,976.59 |
本期利润 | 48,021,449.23 | 69,661,239.09 | 25,249,987.78 | 13,815,411.31 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.07 |
本期加权平均净值利润率% | 0.00 | 1.72 | 0.00 | 6.69 |
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 | 478,051,929.31 | 0.00 | 155,799,829.29 |
期末可供分配基金份额利润 | 0.00 | 0.11 | 0.00 | 0.10 |
期末基金资产净值 | 6,412,904,565.11 | 4,817,467,456.89 | 3,008,548,273.95 | 1,804,998,429.85 |
期末基金份额净值 | 1.15 | 1.14 | 1.13 | 1.12 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |