2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 111,588,085.54 | 204,252,185.36 | 111,978,164.64 | 417,522,118.69 |
本期利润 | 95,857,827.68 | 178,109,145.50 | 83,551,862.99 | 505,539,487.15 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.03 |
本期加权平均净值利润率% | 0.00 | 1.40 | 0.00 | 3.30 |
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 | 166,940,287.01 | 0.00 | 152,582,318.58 |
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 | 10,845,999,030.62 | 13,015,901,423.85 | 12,572,619,470.09 | 14,639,922,875.14 |
期末基金份额净值 | 1.02 | 1.02 | 1.02 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |