2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 126,972,910.64 | 125,382,847.28 | 51,429,299.43 | 85,699,237.11 |
本期利润 | 169,938,342.94 | 155,205,413.95 | 45,625,035.63 | 122,145,498.33 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.05 |
本期加权平均净值利润率% | 0.00 | 1.78 | 0.00 | 4.88 |
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 | 143,070,225.62 | 0.00 | 99,003,300.55 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.00 | 0.02 |
期末基金资产净值 | 16,368,104,435.04 | 12,065,110,248.77 | 8,386,293,941.06 | 5,227,327,604.11 |
期末基金份额净值 | 1.08 | 1.07 | 1.06 | 1.07 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |