2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 137,146,369.94 | 258,826,575.26 | 109,969,523.54 | 194,039,401.12 |
本期利润 | 138,351,822.30 | 263,401,308.74 | 103,366,452.40 | 249,150,882.49 |
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 | 1.38 | 0.00 | 3.27 |
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 | 937,135,070.88 | 0.00 | 549,761,906.09 |
期末可供分配基金份额利润 | 0.00 | 0.04 | 0.00 | 0.05 |
期末基金资产净值 | 17,098,144,240.84 | 22,390,084,628.22 | 16,904,808,322.31 | 12,676,124,549.64 |
期末基金份额净值 | 1.06 | 1.05 | 1.06 | 1.05 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |