2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 269,923,584.84 | 501,717,487.78 | 279,032,521.01 | 1,083,396,090.00 |
本期利润 | 353,790,433.62 | 407,506,095.57 | 177,545,348.03 | 1,401,975,914.35 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.21 | 0.00 | 4.22 |
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 | 1,216,185,903.71 | 0.00 | 1,516,274,174.67 |
期末可供分配基金份额利润 | 0.00 | 0.04 | 0.00 | 0.05 |
期末基金资产净值 | 33,754,763,917.61 | 33,400,952,276.50 | 33,171,138,438.33 | 33,795,603,471.61 |
期末基金份额净值 | 1.06 | 1.05 | 1.04 | 1.06 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |