2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 69,661,123.06 | 78,901,836.68 | 28,329,324.81 | 65,052,754.00 |
本期利润 | 62,348,519.86 | 62,090,735.55 | 4,263,646.79 | 90,731,396.95 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.00 | 0.06 |
本期加权平均净值利润率% | 0.00 | 0.98 | 0.00 | 5.65 |
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 | 52,100,628.65 | 0.00 | 82,659,826.92 |
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 | 5,333,034,421.37 | 5,607,240,454.39 | 5,360,771,239.00 | 5,183,646,843.43 |
期末基金份额净值 | 1.03 | 1.02 | 1.03 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |