2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 56,592,624.29 | 106,030,251.14 | 49,875,274.15 | 120,683,351.49 |
本期利润 | 69,391,558.39 | 113,934,808.18 | 41,954,458.82 | 261,078,677.59 |
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 | 1.91 | 0.00 | 4.41 |
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 | 75,690,795.56 | 0.00 | 41,325,950.13 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.00 | 0.01 |
期末基金资产净值 | 6,080,481,944.73 | 6,011,751,758.83 | 5,939,054,562.51 | 5,968,396,935.07 |
期末基金份额净值 | 1.03 | 1.02 | 1.01 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |