2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 68,368,793.79 | 149,824,674.18 | 76,599,249.41 | 341,482,012.77 |
本期利润 | 92,792,062.50 | 144,141,879.03 | 42,542,925.60 | 332,502,337.48 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.00 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.43 | 0.00 | 3.33 |
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 | 292,772,578.96 | 0.00 | 689,891,991.11 |
期末可供分配基金份额利润 | 0.00 | 0.03 | 0.00 | 0.07 |
期末基金资产净值 | 9,567,561,005.17 | 9,757,671,063.43 | 10,052,135,705.97 | 10,160,473,905.53 |
期末基金份额净值 | 1.01 | 1.03 | 1.07 | 1.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |