2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 206,298,209.56 | 338,077,503.10 | 162,022,554.97 | 379,228,748.37 |
本期利润 | 262,935,478.79 | 373,238,146.16 | 124,159,683.52 | 481,197,425.04 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.66 | 0.00 | 4.18 |
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 | 593,612,788.43 | 0.00 | 514,222,499.31 |
期末可供分配基金份额利润 | 0.00 | 0.03 | 0.00 | 0.03 |
期末基金资产净值 | 27,432,014,704.70 | 23,403,580,241.35 | 21,001,397,558.24 | 17,593,835,593.38 |
期末基金份额净值 | 1.06 | 1.05 | 1.06 | 1.05 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |