2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 47,427,710.94 | 80,076,328.65 | 36,800,509.67 | 175,179,014.66 |
本期利润 | 47,427,710.94 | 80,076,328.65 | 36,800,509.67 | 175,179,014.66 |
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 | 1.29 | 0.00 | 2.82 |
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 | 7,327,989.25 | 0.00 | 22,823,279.41 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.00 |
期末基金资产净值 | 6,188,100,770.07 | 6,187,643,100.94 | 6,191,955,350.64 | 6,203,137,684.68 |
期末基金份额净值 | 1.00 | 1.00 | 1.00 | 1.00 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |