2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 55,183,432.35 | 93,795,086.32 | 46,816,091.58 | 152,738,740.31 |
本期利润 | 49,029,481.93 | 96,550,112.58 | 30,501,215.37 | 238,132,755.02 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.05 |
本期加权平均净值利润率% | 0.00 | 1.94 | 0.00 | 4.87 |
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 | 47,220,095.42 | 0.00 | 33,656,859.03 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.00 | 0.01 |
期末基金资产净值 | 4,931,613,586.72 | 4,962,362,667.63 | 4,950,708,245.16 | 4,946,044,404.98 |
期末基金份额净值 | 1.09 | 1.09 | 1.09 | 1.09 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |