2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 50,559,562.73 | 72,710,828.97 | 34,081,390.90 | 78,363,495.03 |
本期利润 | 64,821,963.82 | 73,567,059.08 | 19,973,231.12 | 103,096,521.36 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.00 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.53 | 0.00 | 4.26 |
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 | 143,098,859.24 | 0.00 | 185,775,528.51 |
期末可供分配基金份额利润 | 0.00 | 0.03 | 0.00 | 0.06 |
期末基金资产净值 | 4,995,256,694.70 | 4,930,434,730.88 | 4,876,840,902.92 | 3,096,235,426.61 |
期末基金份额净值 | 1.04 | 1.03 | 1.02 | 1.06 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |