2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 67,885,988.54 | 61,050,020.13 | 22,960,205.06 | 17,470,298.56 |
本期利润 | 65,333,143.70 | 68,662,962.93 | 14,509,408.17 | 18,656,408.30 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.00 | 0.05 |
本期加权平均净值利润率% | 0.00 | 1.50 | 0.00 | 4.35 |
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 | 95,725,971.92 | 0.00 | 46,940,058.12 |
期末可供分配基金份额利润 | 0.00 | 0.02 | 0.00 | 0.02 |
期末基金资产净值 | 7,105,345,850.00 | 6,367,154,210.87 | 4,749,093,667.24 | 2,524,766,433.35 |
期末基金份额净值 | 1.06 | 1.06 | 1.04 | 1.06 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |