2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 38,559,367.58 | 56,458,345.59 | 22,209,358.97 | 87,046,337.17 |
本期利润 | 37,970,543.40 | 56,752,420.83 | 14,951,292.40 | 118,235,540.89 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.00 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.31 | 0.00 | 3.81 |
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 | 375,756,805.91 | 0.00 | 265,886,954.44 |
期末可供分配基金份额利润 | 0.00 | 0.10 | 0.00 | 0.09 |
期末基金资产净值 | 4,565,716,685.21 | 4,065,001,296.50 | 4,042,976,905.80 | 3,288,447,482.18 |
期末基金份额净值 | 1.13 | 1.12 | 1.11 | 1.11 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |