2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 123,883,631.12 | 137,182,599.38 | 58,458,396.75 | 119,356,286.88 |
本期利润 | 143,861,774.13 | 158,922,495.11 | 51,506,330.98 | 143,482,444.73 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.44 | 0.00 | 3.41 |
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 | 2,718,882,115.38 | 0.00 | 1,173,717,447.87 |
期末可供分配基金份额利润 | 0.00 | 0.24 | 0.00 | 0.24 |
期末基金资产净值 | 17,099,293,077.18 | 14,802,286,183.63 | 8,962,981,479.51 | 6,206,774,859.78 |
期末基金份额净值 | 1.29 | 1.28 | 1.29 | 1.29 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |