2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 177,373,325.03 | -29,502,826.78 | -13,848,880.43 | 30,764,384.13 |
本期利润 | 79,173,435.76 | 62,221,145.77 | -49,526,456.10 | 30,000,956.91 |
加权平均基金份额本期利润 | 0.05 | 0.07 | -0.06 | 0.44 |
本期加权平均净值利润率% | 0.00 | 3.96 | 0.00 | 30.68 |
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 | 610,758,067.64 | 0.00 | 135,369,270.54 |
期末可供分配基金份额利润 | 0.00 | 0.54 | 0.00 | 0.57 |
期末基金资产净值 | 3,771,824,439.06 | 1,987,125,400.00 | 1,642,481,828.48 | 403,159,597.75 |
期末基金份额净值 | 1.84 | 1.77 | 1.66 | 1.70 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |