2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 108,573,722.33 | 120,191,879.86 | 40,579,976.36 | 123,506,142.43 |
本期利润 | 111,841,598.19 | 137,731,082.17 | 38,629,195.42 | 136,734,866.70 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.42 | 0.00 | 3.73 |
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 | 322,215,499.02 | 0.00 | 130,710,924.30 |
期末可供分配基金份额利润 | 0.00 | 0.02 | 0.00 | 0.03 |
期末基金资产净值 | 13,239,707,974.99 | 13,381,124,004.51 | 8,328,392,184.22 | 4,710,972,303.74 |
期末基金份额净值 | 1.03 | 1.03 | 1.03 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |