2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 48,742,836.50 | 42,768,651.56 | 24,472,803.97 | 238,056,900.52 |
本期利润 | 45,767,397.22 | 13,788,363.21 | 9,557,207.04 | 242,062,230.94 |
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 | 0.82 | 0.00 | 4.50 |
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 | 208,298,278.93 | 0.00 | 152,883,281.80 |
期末可供分配基金份额利润 | 0.00 | 0.05 | 0.00 | 0.08 |
期末基金资产净值 | 3,945,233,283.43 | 4,423,941,040.87 | 1,723,263,835.41 | 2,012,241,543.25 |
期末基金份额净值 | 1.02 | 1.05 | 1.09 | 1.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |