2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 104,764,523.23 | 69,332,201.00 | 25,389,562.19 | 67,875,585.95 |
本期利润 | 91,765,572.96 | 64,797,932.25 | 20,619,048.54 | 70,215,854.78 |
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 | 1.25 | 0.00 | 3.56 |
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 | 390,223,921.02 | 0.00 | 122,821,047.82 |
期末可供分配基金份额利润 | 0.00 | 0.05 | 0.00 | 0.05 |
期末基金资产净值 | 10,608,622,392.20 | 8,252,746,867.73 | 5,125,993,526.87 | 2,817,877,217.73 |
期末基金份额净值 | 1.08 | 1.07 | 1.06 | 1.07 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |