2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 85,296,143.70 | 136,640,923.56 | 57,615,541.31 | 198,138,737.57 |
本期利润 | 69,878,330.09 | 133,944,238.35 | 52,749,060.64 | 201,180,640.55 |
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 | 1.22 | 0.00 | 2.48 |
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 | 27,015,532.39 | 0.00 | 28,265,803.30 |
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 | 11,122,037,617.88 | 12,443,577,893.64 | 10,641,611,423.83 | 12,851,131,601.64 |
期末基金份额净值 | 1.05 | 1.05 | 1.05 | 1.05 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |