2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 106,544,557.88 | 155,645,703.63 | 64,504,057.51 | 77,335,791.28 |
本期利润 | 106,124,087.58 | 174,722,951.56 | 66,436,555.83 | 90,070,501.53 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.29 | 0.00 | 3.61 |
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 | 1,006,067,961.90 | 0.00 | 404,388,618.86 |
期末可供分配基金份额利润 | 0.00 | 0.07 | 0.00 | 0.06 |
期末基金资产净值 | 17,536,837,575.48 | 15,750,647,759.48 | 10,308,070,833.90 | 7,653,225,469.59 |
期末基金份额净值 | 1.08 | 1.08 | 1.07 | 1.06 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |