2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 43,803,861.77 | 138,427,303.04 | 94,836,506.50 | 197,639,996.09 |
本期利润 | 38,581,440.35 | 81,052,961.55 | 39,857,976.86 | 298,541,676.60 |
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 | 1.40 | 0.00 | 4.88 |
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 | 100,398,675.94 | 0.00 | 179,166,243.20 |
期末可供分配基金份额利润 | 0.00 | 0.02 | 0.00 | 0.02 |
期末基金资产净值 | 3,608,460,409.75 | 4,556,745,562.17 | 4,487,511,212.78 | 8,088,053,570.05 |
期末基金份额净值 | 1.04 | 1.03 | 1.02 | 1.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |