2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 275,392,761.10 | 365,323,842.74 | 206,400,573.15 | 473,894,180.85 |
本期利润 | 242,478,483.32 | 355,650,835.71 | 150,557,607.94 | 548,836,964.70 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.06 |
本期加权平均净值利润率% | 0.00 | 1.31 | 0.00 | 4.92 |
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 | 3,267,680,411.50 | 0.00 | 3,656,967,274.66 |
期末可供分配基金份额利润 | 0.00 | 0.19 | 0.00 | 0.18 |
期末基金资产净值 | 20,781,039,264.23 | 20,455,012,146.29 | 27,175,732,190.43 | 24,619,429,063.09 |
期末基金份额净值 | 1.20 | 1.20 | 1.19 | 1.19 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |