2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 37,737,407.36 | 96,550,498.87 | 71,042,007.95 | 178,168,571.43 |
本期利润 | 38,775,231.12 | 91,001,359.05 | 43,533,093.60 | 187,135,110.20 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.50 | 0.00 | 3.65 |
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 | 200,955,956.56 | 0.00 | 308,809,420.02 |
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 | 3,372,080,482.43 | 4,604,845,983.29 | 7,595,977,326.52 | 6,660,745,257.16 |
期末基金份额净值 | 1.06 | 1.05 | 1.04 | 1.05 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |